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
1
$6.98M 4.98%
50,215
-389
2
$4.94M 3.53%
41,975
-397
3
$4.31M 3.08%
77,020
-1,556
4
$4.09M 2.92%
79,393
-720
5
$4.03M 2.88%
42,895
-70
6
$3.77M 2.69%
76,360
+103
7
$3.63M 2.59%
124,498
+164
8
$3.03M 2.16%
7,959
-120
9
$2.98M 2.13%
23,075
-50
10
$2.93M 2.09%
36,511
-103
11
$2.84M 2.03%
21,782
-99
12
$2.82M 2.01%
22,656
-100
13
$2.66M 1.9%
12,408
-75
14
$2.61M 1.86%
42,780
-500
15
$2.6M 1.85%
6,655
-25
16
$2.42M 1.73%
40,115
-200
17
$2.36M 1.68%
69,200
-2,372
18
$2.35M 1.68%
27,026
-350
19
$2.3M 1.64%
16,206
-132
20
$2.29M 1.63%
28,395
21
$2.26M 1.61%
79,300
-950
22
$2.26M 1.61%
9,750
+140
23
$2.2M 1.57%
13,115
-60
24
$2.1M 1.5%
15,297
-179
25
$2.1M 1.5%
73,430
-253
1
2 3 4 5