AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Consumer Staples | 7.86% |
| 3 | Healthcare | 6.93% |
| 4 | Technology | 6.61% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $277K | 0.4% |
+4,750
| New | +$277K |
|
77
Amgen
AMGN
$155B
| $269K | 0.38% |
+2,729
| New | +$269K |
|
78
Toronto Dominion Bank
TD
$128B
| $265K | 0.38% |
+3,300
| New | +$265K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $262K | 0.37% |
+2,705
| New | +$262K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $258K | 0.37% |
+2,450
| New | +$258K |
|
81
Becton Dickinson
BDX
$55.3B
| $255K | 0.36% |
+2,580
| New | +$255K |
|
82
Mondelez International
MDLZ
$79.5B
| $254K | 0.36% |
+8,912
| New | +$254K |
|
83
J.M. Smucker
SJM
$11.8B
| $237K | 0.34% |
+2,300
| New | +$237K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.34% |
+5,350
| New | +$236K |
|
85
Salesforce
CRM
$245B
| $221K | 0.32% |
+5,800
| New | +$221K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $216K | 0.31% |
+592
| New | +$216K |
|
87
F5
FFIV
$18B
| $213K | 0.3% |
+3,100
| New | +$213K |
|
88
Verizon
VZ
$186B
| $213K | 0.3% |
+4,238
| New | +$213K |
|
89
Lockheed Martin
LMT
$106B
| $202K | 0.29% |
+1,866
| New | +$202K |
|
|
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $196K | 0.28% |
+2,000
| New | +$196K |
|
91
State Street
STT
$32.6B
| $194K | 0.28% |
+2,975
| New | +$194K |
|
92
iShares Latin America 40 ETF
ILF
$1.76B
| $187K | 0.27% |
+5,075
| New | +$187K |
|
93
AbbVie
ABBV
$372B
| $182K | 0.26% |
+5,195
| New | +$182K |
|
94
Philip Morris
PM
$260B
| $181K | 0.26% |
+2,093
| New | +$181K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $175K | 0.25% |
+3,132
| New | +$175K |
|
|
LO
96
DELISTED
LORILLARD INC COM STK
LO
| $174K | 0.25% |
+3,975
| New | +$174K |
|
97
Aflac
AFL
$57.2B
| $169K | 0.24% |
+2,900
| New | +$169K |
|
|
TLGT
98
DELISTED
Teligent, Inc
TLGT
| $167K | 0.24% |
+116,500
| New | +$167K |
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $162K | 0.23% |
+9,375
| New | +$162K |
|
100
MGM Resorts International
MGM
$10.8B
| $160K | 0.23% |
+10,800
| New | +$160K |
|