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
1
$4.68M 3.73%
54,745
-227
2
$4.65M 3.71%
43,489
-498
3
$4.08M 3.25%
138,306
-296
4
$3.8M 3.03%
82,284
-195
5
$3.5M 2.79%
82,800
+28
6
$3.42M 2.73%
24,469
-111
7
$3.28M 2.62%
11,129
+29
8
$3.11M 2.48%
81,316
+6,154
9
$3.08M 2.46%
15,674
-29
10
$2.87M 2.28%
45,811
11
$2.8M 2.23%
30,504
12
$2.74M 2.18%
15,894
-50
13
$2.51M 2%
73,123
-82
14
$2.38M 1.9%
45,220
15
$2.36M 1.88%
31,325
+307
16
$2.35M 1.88%
24,328
-800
17
$2.28M 1.82%
71,250
-1,500
18
$2.24M 1.78%
76,139
-519
19
$2.22M 1.77%
41,962
+20
20
$2.14M 1.71%
8,590
-25
21
$2.03M 1.62%
37,830
+2,018
22
$2M 1.59%
16,558
+30
23
$1.99M 1.59%
28,575
+925
24
$1.99M 1.59%
71,350
+1,000
25
$1.91M 1.52%
10,600
-100
1
2 3 4