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
51
$945K 0.75%
15,970
+100
52
$892K 0.71%
20,324
+4
53
$833K 0.66%
26,000
+500
54
$827K 0.66%
14,050
+150
55
$800K 0.64%
4,877
56
$793K 0.63%
4,184
-87
57
$790K 0.63%
9,550
58
$742K 0.59%
41,054
-1,350
59
$740K 0.59%
9,129
60
$737K 0.59%
12,908
61
$702K 0.56%
101,600
-6,400
62
$676K 0.54%
4,435
+730
63
$657K 0.52%
6,157
-230
64
$640K 0.51%
8,900
-4,000
65
$612K 0.49%
24,805
66
$607K 0.48%
10,245
67
$599K 0.48%
12,079
+250
68
$598K 0.48%
32,634
69
$563K 0.45%
12,450
70
$518K 0.41%
107,000
71
$501K 0.4%
3,560
+100
72
$483K 0.39%
6,876
-75
73
$418K 0.33%
+21,000
74
$403K 0.32%
2,600
75
$401K 0.32%
3,776
+250
1 2
3
4