AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$418K
3
+$251K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K
5
CSCO icon
Cisco
CSCO
+$236K

Top Sells

1
+$794K
2
+$488K
3
+$288K
4
FCX icon
Freeport-McMoran
FCX
+$158K
5
CVS icon
CVS Health
CVS
+$129K

Sector Composition

1 Technology 16.76%
2 Financials 16.39%
3 Healthcare 12.6%
4 Industrials 11.24%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.49%
12,035
-200
27
$1.79M 1.43%
18,344
28
$1.75M 1.4%
16,288
+4,150
29
$1.75M 1.39%
27,330
+175
30
$1.67M 1.33%
40,775
-550
31
$1.51M 1.2%
18,068
+225
32
$1.38M 1.1%
30,687
+5,500
33
$1.31M 1.05%
10,939
+18
34
$1.31M 1.04%
18,048
-1,785
35
$1.29M 1.03%
24,625
36
$1.25M 0.99%
16,941
-234
37
$1.23M 0.98%
15,334
+397
38
$1.2M 0.95%
10,250
+125
39
$1.15M 0.92%
9,207
-43
40
$1.15M 0.92%
17,821
41
$1.15M 0.91%
13,706
-5,841
42
$1.15M 0.91%
18,925
+200
43
$1.1M 0.88%
18,357
+166
44
$1.09M 0.87%
23,225
45
$1.08M 0.86%
13,491
46
$1.05M 0.84%
19,127
-198
47
$1.01M 0.81%
6,925
-200
48
$994K 0.79%
9,516
49
$989K 0.79%
18,850
+250
50
$948K 0.76%
8,850
-100
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