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
$139M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$480K
3
+$404K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$346K
5
ZBH icon
Zimmer Biomet
ZBH
+$231K

Top Sells

1
+$977K
2
+$336K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K
5
XOM icon
Exxon Mobil
XOM
+$141K

Sector Composition

1 Technology 18.55%
2 Financials 13.78%
3 Healthcare 11.17%
4 Industrials 9.84%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.67%
4,252
52
$941K 0.67%
15,894
-700
53
$910K 0.65%
10,100
-125
54
$891K 0.64%
15,636
-1,298
55
$867K 0.62%
31,350
+3,200
56
$848K 0.61%
17,228
+8,203
57
$832K 0.59%
19,500
-400
58
$800K 0.57%
127,567
+7,167
59
$794K 0.57%
15,033
60
$776K 0.55%
6,956
+50
61
$755K 0.54%
5,428
-209
62
$661K 0.47%
9,366
-2,000
63
$659K 0.47%
8,301
-450
64
$646K 0.46%
22,725
+470
65
$644K 0.46%
14,491
-950
66
$626K 0.45%
27,099
+3
67
$623K 0.44%
6,262
68
$613K 0.44%
6,512
+1,681
69
$555K 0.4%
127,440
+14,560
70
$541K 0.39%
2,500
71
$527K 0.38%
8,900
72
$524K 0.37%
+9,400
73
$510K 0.36%
11,900
-350
74
$504K 0.36%
10,950
75
$501K 0.36%
1,200
1 2
3
4 5