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EFMC
Empire Financial Management Company Portfolio holdings
AUM
$442M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$8.04M |
| 3 |
Apple
AAPL
|
+$6.82M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.71M |
| 5 |
JPMorgan Chase
JPM
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$138B
| $2.81M | 1.15% |
+5,943
| New | +$2.79M |
|
27
Pfizer
PFE
$152B
| $2.77M | 1.13% |
+67,985
| New | +$2.94M |
|
28
Public Service Enterprise Group
PEG
$37.5B
| $2.69M | 1.1% |
+43,042
| New | +$2.61M |
|
29
AbbVie
ABBV
$442B
| $2.61M | 1.06% |
+16,359
| New | +$2.5M |
|
30
Travelers Companies
TRV
$78.3B
| $2.53M | 1.03% |
+14,747
| New | +$2.68M |
|
31
General Mills
GIS
$20.2B
| $2.51M | 1.02% |
+29,424
| New | +$2.35M |
|
32
CVS Health
CVS
$120B
| $2.47M | 1.01% |
+33,298
| New | +$2.79M |
|
33
Exelon
EXC
$46.2B
| $2.44M | 1% |
+58,311
| New | +$2.43M |
|
34
Bank of America
BAC
$448B
| $2.31M | 0.94% |
+80,633
| New | +$2.66M |
|
35
Texas Instruments
TXN
$257B
| $2.09M | 0.85% |
+11,227
| New | +$1.97M |
|
36
Paychex
PAYX
$43.1B
| $2.07M | 0.85% |
+18,097
| New | +$2.06M |
|
37
IBM
IBM
$225B
| $2.06M | 0.84% |
+15,707
| New | +$2.1M |
|
38
Medtronic
MDT
$116B
| $1.99M | 0.81% |
+24,717
| New | +$2.01M |
|
39
Sprott Physical Gold
PHYS
$15.8B
| $1.95M | 0.79% |
+125,947
| New | +$1.85M |
|
40
Target
TGT
$69.2B
| $1.93M | 0.79% |
+11,679
| New | +$1.92M |
|
41
Duke Energy
DUK
$96.1B
| $1.87M | 0.76% |
+19,403
| New | +$1.92M |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.84M | 0.75% |
+9,011
| New | +$1.8M |
|
43
Coca-Cola
KO
$372B
| $1.84M | 0.75% |
+29,588
| New | +$1.79M |
|
44
Verizon
VZ
$196B
| $1.84M | 0.75% |
+47,186
| New | +$1.86M |
|
45
Phillips 66
PSX
$89.5B
| $1.81M | 0.74% |
+17,898
| New | +$1.82M |
|
46
ExxonMobil
XOM
$657B
| $1.81M | 0.74% |
+16,498
| New | +$1.82M |
|
47
Hershey
HSY
$36.6B
| $1.73M | 0.71% |
+6,799
| New | +$1.6M |
|
48
Huntington Ingalls Industries
HII
$12.9B
| $1.72M | 0.7% |
+8,295
| New | +$1.79M |
|
49
Broadcom
AVGO
$1.98T
| $1.62M | 0.66% |
+25,220
| New | +$1.52M |
|
50
MPLX
MPLX
$60.1B
| $1.57M | 0.64% |
+45,500
| New | +$1.56M |
|
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Empire Financial Management Company's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Empire Financial Management Company, which disclosed 189 positions worth $245M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Distillate US Fundamental Stability & Value ETF: 262,542 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Empire Financial Management Company's largest Q1 2023 buy was Distillate US Fundamental Stability & Value ETF: 262,542 shares worth $11.3M.
- Empire Financial Management Company's ten largest holdings make up 25% of its $245M portfolio in Q1 2023.
- Empire Financial Management Company disclosed 189 positions in Q1 2023, its first 13F filing on record.
Based on Empire Financial Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.