EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.5B
| $349K | 0.14% |
+10,000
| New | +$349K |
|
152
Boeing
BA
$174B
| $344K | 0.14% |
+1,620
| New | +$344K |
|
153
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $332K | 0.14% |
+9,589
| New | +$332K |
|
154
AllianceBernstein
AB
$4.29B
| $328K | 0.13% |
+8,985
| New | +$328K |
|
155
Danaher
DHR
$143B
| $324K | 0.13% |
+1,451
| New | +$324K |
|
156
General Dynamics
GD
$86.8B
| $317K | 0.13% |
+1,388
| New | +$317K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $315K | 0.13% |
+1,000
| New | +$315K |
|
|
THW
158
abrdn World Healthcare Fund
THW
$478M
| $306K | 0.12% |
+22,255
| New | +$306K |
|
159
Intel
INTC
$107B
| $304K | 0.12% |
+9,299
| New | +$304K |
|
160
General Motors
GM
$55.5B
| $303K | 0.12% |
+8,250
| New | +$303K |
|
161
BP
BP
$87.4B
| $301K | 0.12% |
+7,937
| New | +$301K |
|
162
S&P Global
SPGI
$164B
| $301K | 0.12% |
+873
| New | +$301K |
|
163
Axogen
AXGN
$735M
| $299K | 0.12% |
+31,600
| New | +$299K |
|
164
PPL Corp
PPL
$26.6B
| $298K | 0.12% |
+10,734
| New | +$298K |
|
165
Crown Castle
CCI
$41.9B
| $291K | 0.12% |
+2,177
| New | +$291K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $291K | 0.12% |
+1,374
| New | +$291K |
|
167
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $291K | 0.12% |
+1,853
| New | +$291K |
|
168
Huntsman Corp
HUN
$1.95B
| $278K | 0.11% |
+10,164
| New | +$278K |
|
169
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $273K | 0.11% |
+3,858
| New | +$273K |
|
170
Unilever
UL
$158B
| $272K | 0.11% |
+5,243
| New | +$272K |
|
171
MGIC Investment
MTG
$6.55B
| $272K | 0.11% |
+20,275
| New | +$272K |
|
172
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $272K | 0.11% |
+5,679
| New | +$272K |
|
173
Community Health Systems
CYH
$409M
| $270K | 0.11% |
+55,000
| New | +$270K |
|
174
iShares Silver Trust
SLV
$20.1B
| $268K | 0.11% |
+12,101
| New | +$268K |
|
175
Hyatt Hotels
H
$13.8B
| $267K | 0.11% |
+2,384
| New | +$267K |
|