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AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
-$149M
Cap. Flow %
-10.61%
Top 10 Hldgs %
31.22%
Holding
331
New
24
Increased
29
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.1M
2
STLD icon
Steel Dynamics
STLD
+$8.92M
3
COP icon
ConocoPhillips
COP
+$5.32M
4
XOM icon
ExxonMobil
XOM
+$3.73M
5
FISV
Fiserv Inc
FISV
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
KLAC icon
KLA
KLAC
+$10.4M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$38.5B
$10M 0.71%
71,793
+67,962
+1,774% +$8.92M
SHW icon
52
Sherwin-Williams
SHW
$88.1B
$9.83M 0.7%
28,400
-2,417
-8% -$852K
V icon
53
Visa
V
$675B
$5.31M 0.38%
15,554
-2,818
-15% -$975K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$5.05M 0.36%
27,219
-2,887
-10% -$495K
ABBV icon
55
AbbVie
ABBV
$438B
$4.78M 0.34%
20,655
-1,550
-7% -$316K
XOM icon
56
ExxonMobil
XOM
$657B
$3.78M 0.27%
+33,526
New +$3.73M
VSLU icon
57
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$3.04M 0.22%
71,628
+241
+0.3% +$9.88K
UNH icon
58
UnitedHealth
UNH
$371B
$2.83M 0.2%
+8,200
New +$2.48M
APP icon
59
Applovin
APP
$113B
$2.75M 0.2%
3,833
-599
-14% -$276K
ACN icon
60
Accenture
ACN
$109B
$2.34M 0.17%
9,496
-72
-0.8% -$18.8K
TMUS icon
61
T-Mobile US
TMUS
$191B
$2.33M 0.17%
9,733
-819
-8% -$198K
NSC icon
62
Norfolk Southern
NSC
$75B
$2.11M 0.15%
7,015
-895
-11% -$249K
CAT icon
63
Caterpillar
CAT
$385B
$2.05M 0.15%
4,298
-1,379
-24% -$589K
LRCX icon
64
Lam Research
LRCX
$383B
$2.01M 0.14%
15,022
-5,149
-26% -$545K
T icon
65
AT&T
T
$165B
$1.89M 0.13%
66,766
-6,145
-8% -$174K
PNC icon
66
PNC Financial Services
PNC
$100B
$1.88M 0.13%
9,337
-1,583
-14% -$313K
ORLY icon
67
O'Reilly Automotive
ORLY
$74.6B
$1.85M 0.13%
17,170
-170
-1% -$17.1K
BKNG icon
68
Booking.com
BKNG
$160B
$1.84M 0.13%
8,525
-2,350
-22% -$525K
CRM icon
69
Salesforce
CRM
$162B
$1.83M 0.13%
7,704
-1,198
-13% -$302K
AMGN icon
70
Amgen
AMGN
$226B
$1.74M 0.12%
6,177
-187
-3% -$54.2K
GILD icon
71
Gilead Sciences
GILD
$165B
$1.67M 0.12%
15,040
-1,056
-7% -$120K
QCOM icon
72
Qualcomm
QCOM
$170B
$1.67M 0.12%
10,030
-1,951
-16% -$309K
PCAR icon
73
PACCAR
PCAR
$69.1B
$1.66M 0.12%
16,860
+8,288
+97% +$817K
PFE icon
74
Pfizer
PFE
$154B
$1.58M 0.11%
62,055
-9,164
-13% -$226K
PGR icon
75
Progressive
PGR
$124B
$1.51M 0.11%
6,123
-20
-0.3% -$4.93K
1 2
3
4 5

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BFMH
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ME
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AWA
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RCM
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Applied Finance Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Applied Finance Capital Management held 331 positions worth $1.41B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management withdrew a net $149M in Q3 2025, closing 51 positions and reducing 227 holdings. Its most notable exit was Celanese, an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Applied Finance Capital Management opened a new position in ExxonMobil worth $3.78M.

  • Applied Finance Capital Management's largest Q3 2025 buy was ExxonMobil: 33,526 shares worth $3.78M.
  • Applied Finance Capital Management added most to Microsoft in Q3 2025, an estimated $28.1M increase.
  • Applied Finance Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.7M.
  • Applied Finance Capital Management fully exited Celanese in Q3 2025, selling an estimated $8.81M.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Applied Finance Capital Management opened 24 new positions and closed 51 in Q3 2025.
  • Applied Finance Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.41B.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.