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
76
$394K 0.31%
3,995
+700
77
$392K 0.31%
2,681
+6
78
$361K 0.29%
2,461
-39
79
$351K 0.28%
4,721
80
$347K 0.28%
7,348
+2
81
$347K 0.28%
5,930
82
$330K 0.26%
5,750
-1,000
83
$321K 0.26%
3,375
84
$312K 0.25%
5,844
85
$296K 0.24%
15,682
-1,000
86
$292K 0.23%
1,200
87
$277K 0.22%
14,805
88
$251K 0.2%
+2,142
89
$238K 0.19%
1,600
90
$232K 0.18%
9,600
91
$223K 0.18%
+1,125
92
$216K 0.17%
+5,933
93
$205K 0.16%
14,201
-5,625
94
$150K 0.12%
10,750
95
$137K 0.11%
10,322
96
$69K 0.06%
14,100
-8,000
97
$37K 0.03%
+200
98
$11K 0.01%
34,312
99
– –
-10,399
100
– –
-14,630
1 2 3
4