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
$234M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$581K
3
+$371K
4
MRK icon
Merck
MRK
+$236K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Top Sells

1
+$813K
2
+$551K
3
+$274K
4
BG icon
Bunge Global
BG
+$219K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

1 Technology 28.35%
2 Financials 13.02%
3 Healthcare 7.43%
4 Industrials 6.96%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.23M 0.53%
8,865
-50
AIG icon
52
American International
AIG
$41.6B
$1.22M 0.52%
15,542
-344
STT icon
53
State Street
STT
$34.5B
$1.18M 0.51%
10,210
IRM icon
54
Iron Mountain
IRM
$24.9B
$1.18M 0.5%
11,552
+634
MELI icon
55
Mercado Libre
MELI
$105B
$1.17M 0.5%
500
+14
CTAS icon
56
Cintas
CTAS
$75B
$1.15M 0.49%
5,600
CVX icon
57
Chevron
CVX
$300B
$1.13M 0.48%
7,254
+462
VTV icon
58
Vanguard Value ETF
VTV
$153B
$1.11M 0.48%
5,970
-303
FBND icon
59
Fidelity Total Bond ETF
FBND
$22.8B
$1.1M 0.47%
23,715
+3,734
FDX icon
60
FedEx
FDX
$64.7B
$1.08M 0.46%
4,590
-525
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.07M 0.46%
5,666
+153
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$1.01M 0.43%
11,324
-400
KMB icon
63
Kimberly-Clark
KMB
$34.2B
$998K 0.43%
8,026
-225
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$940K 0.4%
10,775
LNG icon
65
Cheniere Energy
LNG
$44.3B
$939K 0.4%
3,997
+94
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$702B
$910K 0.39%
1,366
-23
ABT icon
67
Abbott
ABT
$217B
$879K 0.38%
6,563
DXCM icon
68
DexCom
DXCM
$25.5B
$869K 0.37%
12,907
-220
PBE icon
69
Invesco Biotechnology & Genome ETF
PBE
$257M
$868K 0.37%
12,425
-300
DIS icon
70
Walt Disney
DIS
$188B
$865K 0.37%
7,557
-123
IXC icon
71
iShares Global Energy ETF
IXC
$1.9B
$856K 0.37%
20,494
+767
NTRA icon
72
Natera
NTRA
$33.8B
$853K 0.36%
5,298
+103
META icon
73
Meta Platforms (Facebook)
META
$1.7T
$850K 0.36%
1,157
GGG icon
74
Graco
GGG
$13.8B
$845K 0.36%
9,950
QQQ icon
75
Invesco QQQ Trust
QQQ
$409B
$824K 0.35%
1,373
-23
1 2
3
4 5