EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+1.77%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$261K
(-0.09%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
69
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 3 |
Kinder Morgan
KMI
|
$942K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
HP
HPQ
|
$704K |
Top Sells
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$3.48M |
| 2 |
Qualcomm
QCOM
|
$2.19M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.28M |
| 5 |
GSK
GSK
|
$866K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $610K | 0.2% |
+12,454
| New | +$610K |
|
127
Cardinal Health
CAH
$35.7B
| $606K | 0.2% |
6,167
| – | – |
|
128
PPG Industries
PPG
$24.8B
| $604K | 0.2% |
4,800
| – | – |
|
129
Becton Dickinson
BDX
$55.1B
| $585K | 0.19% |
2,504
+978
| +64% | +$229K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $581K | 0.19% |
6,370
-1,100
| -15% | -$100K |
|
131
Tesla
TSLA
$1.13T
| $577K | 0.19% |
+2,915
| New | +$577K |
|
132
Fidelity National Financial
FNF
$16.5B
| $544K | 0.18% |
11,000
+3,000
| +38% | +$148K |
|
133
Union Pacific
UNP
$131B
| $541K | 0.18% |
2,392
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $535K | 0.18% |
1,061
+106
| +11% | +$53.4K |
|
135
Yum! Brands
YUM
$40.1B
| $531K | 0.18% |
4,009
| – | – |
|
136
Dell
DELL
$84.4B
| $524K | 0.17% |
+3,800
| New | +$524K |
|
137
Kimberly-Clark
KMB
$43.1B
| $522K | 0.17% |
+3,779
| New | +$522K |
|
138
Alerian MLP ETF
AMLP
$10.5B
| $518K | 0.17% |
10,800
| – | – |
|
139
General Dynamics
GD
$86.8B
| $517K | 0.17% |
1,783
+350
| +24% | +$102K |
|
140
Vanguard Growth ETF
VUG
$186B
| $516K | 0.17% |
1,380
+94
| +7% | +$35.2K |
|
141
KeyCorp
KEY
$20.8B
| $512K | 0.17% |
36,026
-3,000
| -8% | -$42.6K |
|
142
Quest Diagnostics
DGX
$20.5B
| $508K | 0.17% |
3,711
-754
| -17% | -$103K |
|
143
Invitation Homes
INVH
$18.5B
| $495K | 0.16% |
+13,796
| New | +$495K |
|
144
Phillips 66
PSX
$53.2B
| $487K | 0.16% |
3,446
| – | – |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $484K | 0.16% |
2,640
| – | – |
|
146
Starbucks
SBUX
$97.1B
| $470K | 0.16% |
6,042
| – | – |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $465K | 0.15% |
2,387
| – | – |
|
148
Alliant Energy
LNT
$16.6B
| $458K | 0.15% |
9,000
| – | – |
|
149
MGIC Investment
MTG
$6.55B
| $437K | 0.14% |
20,275
| – | – |
|
150
Stanley Black & Decker
SWK
$12.1B
| $431K | 0.14% |
5,398
+73
| +1% | +$5.83K |
|