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 | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $916K | 0.37% |
+19,513
| New | +$916K |
|
77
Emerson Electric
EMR
$72.9B
| $894K | 0.36% |
+10,255
| New | +$894K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $881K | 0.36% |
+2,151
| New | +$881K |
|
79
Cisco
CSCO
$268B
| $879K | 0.36% |
+16,824
| New | +$879K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $865K | 0.35% |
+10,739
| New | +$865K |
|
81
ConocoPhillips
COP
$118B
| $834K | 0.34% |
+8,407
| New | +$834K |
|
82
AstraZeneca
AZN
$255B
| $833K | 0.34% |
+12,000
| New | +$833K |
|
83
Honeywell
HON
$136B
| $809K | 0.33% |
+4,231
| New | +$809K |
|
84
3M
MMM
$81B
| $796K | 0.32% |
+7,570
| New | +$796K |
|
85
Mondelez International
MDLZ
$79.3B
| $793K | 0.32% |
+11,380
| New | +$793K |
|
86
Goldman Sachs
GS
$221B
| $761K | 0.31% |
+2,326
| New | +$761K |
|
87
Rio Tinto
RIO
$102B
| $747K | 0.3% |
+10,892
| New | +$747K |
|
88
Ford
F
$46.2B
| $729K | 0.3% |
+57,827
| New | +$729K |
|
89
GE Aerospace
GE
$293B
| $708K | 0.29% |
+7,402
| New | +$708K |
|
90
Colgate-Palmolive
CL
$67.7B
| $704K | 0.29% |
+9,371
| New | +$704K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $701K | 0.29% |
+12,696
| New | +$701K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $689K | 0.28% |
+4,560
| New | +$689K |
|
93
Quest Diagnostics
DGX
$20.1B
| $688K | 0.28% |
+4,862
| New | +$688K |
|
94
Martin Marietta Materials
MLM
$36.9B
| $670K | 0.27% |
+1,887
| New | +$670K |
|
95
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $662K | 0.27% |
+12,148
| New | +$662K |
|
96
PPG Industries
PPG
$24.6B
| $641K | 0.26% |
+4,800
| New | +$641K |
|
97
Dollar General
DG
$24.1B
| $635K | 0.26% |
+3,018
| New | +$635K |
|
98
Starbucks
SBUX
$99.2B
| $629K | 0.26% |
+6,042
| New | +$629K |
|
99
Blackstone
BX
$131B
| $621K | 0.25% |
+7,072
| New | +$621K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $618K | 0.25% |
+4,057
| New | +$618K |
|