AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$220K
3
+$93.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$67.1K
5
AAPL icon
Apple
AAPL
+$66.3K

Top Sells

1
+$615K
2
+$601K
3
+$338K
4
MSFT icon
Microsoft
MSFT
+$172K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$122K

Sector Composition

1 Technology 25.71%
2 Financials 10.9%
3 Healthcare 10.85%
4 Industrials 8.57%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.05%
36,819
-504
2
$11.5M 7.35%
59,072
+342
3
$4.65M 2.98%
31,953
-648
4
$4.38M 2.81%
15,481
-25
5
$4.26M 2.74%
35,630
-630
6
$4.18M 2.68%
98,770
-14,210
7
$3.64M 2.34%
20,942
-170
8
$3.62M 2.32%
69,938
-372
9
$3.61M 2.32%
31,271
-959
10
$3.18M 2.04%
19,595
+221
11
$2.94M 1.89%
102,556
-1,640
12
$2.9M 1.86%
26,319
-623
13
$2.89M 1.85%
17,444
-203
14
$2.89M 1.85%
6,267
-176
15
$2.67M 1.72%
17,621
-404
16
$2.43M 1.56%
7,826
-369
17
$2.4M 1.54%
12,790
-599
18
$2.38M 1.53%
25,591
-358
19
$2.31M 1.48%
17,156
-500
20
$2.28M 1.46%
10,365
-56
21
$2.25M 1.44%
7,532
-80
22
$2.06M 1.32%
20,401
-96
23
$2.03M 1.3%
21,486
+154
24
$1.98M 1.27%
56,455
25
$1.97M 1.26%
58,299
-328
1
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