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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
+9.73%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26M
Cap. Flow
+$5.63M
Cap. Flow %
2.2%
Top 10 Hldgs %
26.37%
Holding
201
New
14
Increased
82
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$3.09M
2
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.9M
3
BA icon
Boeing
BA
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
AMZN icon
Amazon
AMZN
+$855K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
2
MMM icon
3M
MMM
+$741K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$679K
4
BMY icon
Bristol-Myers Squibb
BMY
+$673K
5
HSY icon
Hershey
HSY
+$653K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.06%
3 Financials 9.36%
4 Industrials 6.71%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$163B
– –
-12,696
Closed -$679K
5 6 7 8
9

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Empire Financial Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Empire Financial Management Company held 201 positions worth $255M, up 11% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q4 2023 filing shows 14 new, 82 increased, 41 reduced and 11 closed positions. Its largest new stake was MarketDesk Focused US Dividend ETF: 125,356 shares worth $3.33M. The largest sale was Alphabet (Google) Class A, an estimated $939K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q4 2023 buy was MarketDesk Focused US Dividend ETF: 125,356 shares worth $3.33M.
  • Empire Financial Management Company added most to Boeing in Q4 2023, an estimated $1.39M increase.
  • Empire Financial Management Company's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $939K.
  • Empire Financial Management Company fully exited 3M in Q4 2023, selling an estimated $741K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $255M portfolio in Q4 2023.
  • Empire Financial Management Company opened 14 new positions and closed 11 in Q4 2023.
  • Empire Financial Management Company's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Empire Financial Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.