CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+5.1%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-2.6%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
61
New
6
Increased
32
Reduced
9
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$632K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$590K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$454K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 2 |
Old Republic International
ORI
|
$1.27M |
| 3 |
United Bankshares
UBSI
|
$1.15M |
| 4 |
Fidelity National Financial
FNF
|
$1.05M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$904K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Industrials | 3.74% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Communication Services | 2.14% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $389K | 0.56% |
3,972
+22
| +0.6% | +$2.16K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.58B
| $387K | 0.56% |
1,918
| – | – |
|
28
JPMorgan Chase
JPM
$821B
| $381K | 0.55% |
2,621
+7
| +0.3% | +$1.02K |
|
29
Amphenol
APH
$132B
| $381K | 0.55% |
4,486
-558
| -11% | -$47.4K |
|
30
Amazon
AMZN
$2.4T
| $359K | 0.52% |
+2,757
| New | +$359K |
|
31
Watsco
WSO
$15.9B
| $358K | 0.52% |
939
-27
| -3% | -$10.3K |
|
32
Exxon Mobil
XOM
$490B
| $347K | 0.5% |
3,236
+7
| +0.2% | +$751 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.5% |
1,011
| – | – |
|
34
Emcor
EME
$27.6B
| $337K | 0.49% |
1,826
-298
| -14% | -$55.1K |
|
35
Albemarle
ALB
$9.37B
| $334K | 0.48% |
1,498
+227
| +18% | +$50.7K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $321K | 0.46% |
6,956
| – | – |
|
37
ATI
ATI
$10.8B
| $308K | 0.44% |
+6,960
| New | +$308K |
|
38
3M
MMM
$82.1B
| $304K | 0.44% |
3,035
+42
| +1% | +$4.2K |
|
39
SPDR S&P Bank ETF
KBE
$1.59B
| $295K | 0.43% |
8,205
+69
| +0.8% | +$2.48K |
|
40
Pfizer
PFE
$141B
| $291K | 0.42% |
7,933
+50
| +0.6% | +$1.83K |
|
41
iShares Russell 2000 ETF
IWM
$66.4B
| $286K | 0.41% |
1,529
-707
| -32% | -$132K |
|
42
Applied Materials
AMAT
$125B
| $277K | 0.4% |
1,914
+5
| +0.3% | +$723 |
|
43
Yum! Brands
YUM
$40.3B
| $275K | 0.4% |
1,982
+9
| +0.5% | +$1.25K |
|
44
Tesla
TSLA
$1.06T
| $269K | 0.39% |
+1,029
| New | +$269K |
|
45
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $253K | 0.37% |
6,257
+768
| +14% | +$31.1K |
|
46
WEX
WEX
$5.8B
| $250K | 0.36% |
1,375
-475
| -26% | -$86.5K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $249K | 0.36% |
+905
| New | +$249K |
|
48
PepsiCo
PEP
$207B
| $242K | 0.35% |
1,308
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$65.8B
| $238K | 0.34% |
1,197
-45
| -4% | -$8.95K |
|
50
Howmet Aerospace
HWM
$69.6B
| $235K | 0.34% |
+4,738
| New | +$235K |
|