AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-12.01%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-17%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
145
New
7
Increased
34
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 2 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$494K |
| 3 |
Intuitive Surgical
ISRG
|
$474K |
| 4 |
Wynn Resorts
WYNN
|
$388K |
| 5 |
Adobe
ADBE
|
$346K |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $311K | 0.31% |
2,730
-178
| -6% | -$20.3K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $302K | 0.3% |
1,670
+50
| +3% | +$9.04K |
|
103
Chevron
CVX
$324B
| $300K | 0.3% |
2,754
-145
| -5% | -$15.8K |
|
104
Toronto Dominion Bank
TD
$128B
| $297K | 0.3% |
5,965
-200
| -3% | -$9.96K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $292K | 0.29% |
3,830
| – | – |
|
106
Caterpillar
CAT
$196B
| $280K | 0.28% |
2,202
-148
| -6% | -$18.8K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $276K | 0.27% |
1,106
+91
| +9% | +$22.7K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $274K | 0.27% |
2,520
-1,500
| -37% | -$163K |
|
109
Goldman Sachs
GS
$226B
| $270K | 0.27% |
1,618
-315
| -16% | -$52.6K |
|
110
Bank of Montreal
BMO
$86.7B
| $269K | 0.27% |
4,111
| – | – |
|
111
First Trust Managed Municipal ETF
FMB
$1.86B
| $263K | 0.26% |
5,000
| – | – |
|
112
Aflac
AFL
$57.2B
| $262K | 0.26% |
5,750
-200
| -3% | -$9.11K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | 0.25% |
5,470
| – | – |
|
114
Las Vegas Sands
LVS
$39.6B
| $250K | 0.25% |
4,800
-250
| -5% | -$13K |
|
115
Nike
NKE
$114B
| $249K | 0.25% |
3,352
| – | – |
|
116
iShares US Pharmaceuticals ETF
IHE
$580M
| $247K | 0.25% |
1,752
+490
| +39% | +$69.1K |
|
117
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $240K | 0.24% |
13,595
-49,030
| -78% | -$866K |
|
118
Zoetis
ZTS
$69.3B
| $238K | 0.24% |
2,785
+8
| +0.3% | +$684 |
|
119
Altria Group
MO
$113B
| $232K | 0.23% |
4,693
-150
| -3% | -$7.42K |
|
120
US Bancorp
USB
$76B
| $223K | 0.22% |
4,881
+17
| +0.3% | +$777 |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221K | 0.22% |
2,080
-20
| -1% | -$2.13K |
|
122
Roku
ROKU
$14.2B
| $215K | 0.21% |
+7,020
| New | +$215K |
|
123
Exxon Mobil
XOM
$487B
| $213K | 0.21% |
3,125
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.21% |
2,355
| – | – |
|
125
Liberty All-Star Equity Fund
USA
$1.95B
| $206K | 0.21% |
38,200
| – | – |
|