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CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 3 |
iShares MBS ETF
MBB
|
+$14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.52% |
| 2 | Technology | 2.58% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.5B
| $754K | 0.57% |
+3,388
| New | +$766K |
|
|
FLG
27
Flagstar Bank National Association
FLG
$5.82B
| $748K | 0.57% |
+40,000
| New | +$1.52M |
|
28
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $649K | 0.49% |
+11,895
| New | +$659K |
|
29
Coinbase
COIN
$39.2B
| $621K | 0.47% |
+2,462
| New | +$716K |
|
30
McDonald's
MCD
$194B
| $590K | 0.45% |
+2,199
| New | +$555K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $589K | 0.45% |
+6,776
| New | +$558K |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $571K | 0.43% |
+5,590
| New | +$557K |
|
33
Vanguard Russell 1000 ETF
VONE
$8.68B
| $560K | 0.43% |
+2,561
| New | +$546K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$195B
| $558K | 0.42% |
+7,470
| New | +$561K |
|
35
3M
MMM
$93.9B
| $531K | 0.4% |
+3,575
| New | +$533K |
|
36
Pfizer
PFE
$154B
| $445K | 0.34% |
+7,530
| New | +$373K |
|
37
RTX Corp
RTX
$302B
| $441K | 0.34% |
+5,121
| New | +$446K |
|
38
Amphenol
APH
$207B
| $432K | 0.33% |
+9,868
| New | +$400K |
|
39
Arch Capital
ACGL
$33.5B
| $420K | 0.32% |
+9,450
| New | +$401K |
|
40
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $401K | 0.3% |
+8,179
| New | +$403K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $377K | 0.29% |
+7,379
| New | +$379K |
|
42
Advance Auto Parts
AAP
$3.36B
| $366K | 0.28% |
+1,527
| New | +$349K |
|
43
Tesla
TSLA
$1.31T
| $330K | 0.25% |
+936
| New | +$314K |
|
44
Yum! Brands
YUM
$39.7B
| $309K | 0.23% |
+2,227
| New | +$285K |
|
45
Emcor
EME
$35.7B
| $305K | 0.23% |
+2,391
| New | +$296K |
|
46
Watsco Inc
WSO
$13.5B
| $305K | 0.23% |
+974
| New | +$289K |
|
47
Cannae Holdings
CNNE
$644M
| $293K | 0.22% |
+8,332
| New | +$276K |
|
48
Bank of Hawaii
BOH
$3.1B
| $278K | 0.21% |
+3,318
| New | +$279K |
|
49
Methanex
MEOH
$4.27B
| $277K | 0.21% |
+7,000
| New | +$311K |
|
50
JPMorgan Chase
JPM
$956B
| $272K | 0.21% |
+1,716
| New | +$282K |
|
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Coury Firm Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Coury Firm Asset Management, which disclosed 62 positions worth $132M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 246,331 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Technology and Consumer Discretionary.
- Coury Firm Asset Management's largest Q4 2021 buy was iShares MSCI EAFE ETF: 246,331 shares worth $19.2M.
- Coury Firm Asset Management's ten largest holdings make up 76% of its $132M portfolio in Q4 2021.
- Coury Firm Asset Management disclosed 62 positions in Q4 2021, its first 13F filing on record.
Based on Coury Firm Asset Management's 13F filing for Q4 2021, filed 12 Apr 2022.