CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+8.54%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+1.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
50
New
3
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.24M |
| 2 |
Stewart Information Services
STC
|
$427K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$344K |
| 4 |
JPMorgan Chase
JPM
|
$227K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$192K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.29M |
| 2 |
Exxon Mobil
XOM
|
$1.1M |
| 3 |
Wells Fargo
WFC
|
$804K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$490K |
| 5 |
BP
BP
|
$286K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Technology | 3.62% |
| 3 | Industrials | 1.96% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $393K | 0.58% |
3,895
+20
| +0.5% | +$2.02K |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $390K | 0.58% |
2,234
+6
| +0.3% | +$1.05K |
|
28
Amphenol
APH
$131B
| $383K | 0.57% |
5,031
+30
| +0.6% | +$2.28K |
|
29
Pfizer
PFE
$142B
| $378K | 0.56% |
7,380
+42
| +0.6% | +$2.15K |
|
30
SPDR S&P Bank ETF
KBE
$1.6B
| $365K | 0.54% |
8,075
+76
| +1% | +$3.43K |
|
31
Emcor
EME
$27.5B
| $359K | 0.53% |
2,422
+3
| +0.1% | +$444 |
|
32
Vanguard Russell 1000 ETF
VONE
$6.58B
| $334K | 0.5% |
1,918
| – | – |
|
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $326K | 0.48% |
8,179
| – | – |
|
34
3M
MMM
$82B
| $324K | 0.48% |
2,705
-610
| -18% | -$73.2K |
|
35
WEX
WEX
$5.81B
| $303K | 0.45% |
1,850
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $292K | 0.43% |
6,956
| – | – |
|
37
Bank of Hawaii
BOH
$2.67B
| $269K | 0.4% |
3,464
+32
| +0.9% | +$2.48K |
|
38
Methanex
MEOH
$2.71B
| $265K | 0.39% |
7,000
| – | – |
|
39
Yum! Brands
YUM
$40.3B
| $251K | 0.37% |
1,963
+8
| +0.4% | +$1.03K |
|
40
Watsco
WSO
$16B
| $241K | 0.36% |
968
+8
| +0.8% | +$2K |
|
41
PepsiCo
PEP
$211B
| $233K | 0.35% |
1,290
+16
| +1% | +$2.89K |
|
|
42
JPMorgan Chase
JPM
$818B
| $227K | 0.34% |
+1,694
| New | +$227K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $220K | 0.33% |
1,828
+21
| +1% | +$2.53K |
|
|
44
Exxon Mobil
XOM
$486B
| $216K | 0.32% |
1,960
-10,000
| -84% | -$1.1M |
|
45
AT&T
T
$210B
| $201K | 0.3% |
10,912
+13
| +0.1% | +$239 |
|
46
Stereotaxis
STXS
$255M
| $36.4K | 0.05% |
17,600
| – | – |
|
47
Advance Auto Parts
AAP
$3.62B
| – | – |
-1,566
| Closed | -$245K |
|
|
48
BP
BP
$89.7B
| – | – |
-10,000
| Closed | -$286K |
|
49
Tesla
TSLA
$1.07T
| – | – |
-936
| Closed | -$248K |
|
|
50
Wells Fargo
WFC
$260B
| – | – |
-20,000
| Closed | -$804K |
|