EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+3.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 9.03% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $2.81M | 1.15% |
+5,943
| New | +$2.81M |
|
27
Pfizer
PFE
$141B
| $2.77M | 1.13% |
+67,985
| New | +$2.77M |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $2.69M | 1.1% |
+43,042
| New | +$2.69M |
|
29
AbbVie
ABBV
$374B
| $2.61M | 1.06% |
+16,359
| New | +$2.61M |
|
30
Travelers Companies
TRV
$62.3B
| $2.53M | 1.03% |
+14,747
| New | +$2.53M |
|
31
General Mills
GIS
$26.6B
| $2.51M | 1.02% |
+29,424
| New | +$2.51M |
|
32
CVS Health
CVS
$93B
| $2.47M | 1.01% |
+33,298
| New | +$2.47M |
|
33
Exelon
EXC
$43.8B
| $2.44M | 1% |
+58,311
| New | +$2.44M |
|
34
Bank of America
BAC
$371B
| $2.31M | 0.94% |
+80,633
| New | +$2.31M |
|
35
Texas Instruments
TXN
$178B
| $2.09M | 0.85% |
+11,227
| New | +$2.09M |
|
36
Paychex
PAYX
$48.8B
| $2.07M | 0.85% |
+18,097
| New | +$2.07M |
|
37
IBM
IBM
$227B
| $2.06M | 0.84% |
+15,707
| New | +$2.06M |
|
38
Medtronic
MDT
$118B
| $1.99M | 0.81% |
+24,717
| New | +$1.99M |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $1.95M | 0.79% |
+125,947
| New | +$1.95M |
|
40
Target
TGT
$42B
| $1.93M | 0.79% |
+11,679
| New | +$1.93M |
|
41
Duke Energy
DUK
$94.5B
| $1.87M | 0.76% |
+19,403
| New | +$1.87M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.84M | 0.75% |
+9,011
| New | +$1.84M |
|
43
Coca-Cola
KO
$297B
| $1.84M | 0.75% |
+29,588
| New | +$1.84M |
|
44
Verizon
VZ
$184B
| $1.84M | 0.75% |
+47,186
| New | +$1.84M |
|
45
Phillips 66
PSX
$52.8B
| $1.81M | 0.74% |
+17,898
| New | +$1.81M |
|
46
Exxon Mobil
XOM
$477B
| $1.81M | 0.74% |
+16,498
| New | +$1.81M |
|
47
Hershey
HSY
$37.4B
| $1.73M | 0.71% |
+6,799
| New | +$1.73M |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $1.72M | 0.7% |
+8,295
| New | +$1.72M |
|
49
Broadcom
AVGO
$1.42T
| $1.62M | 0.66% |
+2,522
| New | +$1.62M |
|
50
MPLX
MPLX
$51.9B
| $1.57M | 0.64% |
+45,500
| New | +$1.57M |
|