ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.01%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$380M
AUM Growth
+$380M
(+2.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
18
Increased
60
Reduced
66
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 2 |
Biogen
BIIB
|
$1.86M |
| 3 |
Blackrock
BLK
|
$1.31M |
| 4 |
Microchip Technology
MCHP
|
$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Diamondback Energy
FANG
|
$2.22M |
| 4 |
McKesson
MCK
|
$1.19M |
| 5 |
Fortinet
FTNT
|
$985K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.77M | 0.73% |
14,346
-293
| -2% | -$56.6K |
|
52
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.73M | 0.72% |
67,167
+3,114
| +5% | +$127K |
|
53
iShares Core S&P 500 ETF
IVV
$658B
| $2.55M | 0.67% |
8,553
-43
| -0.5% | -$12.8K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.52M | 0.66% |
31,306
-167
| -0.5% | -$13.4K |
|
55
Pfizer
PFE
$141B
| $2.5M | 0.66% |
69,607
+8,016
| +13% | +$288K |
|
56
Intel
INTC
$105B
| $2.48M | 0.65% |
48,079
-2,503
| -5% | -$129K |
|
57
Vanguard Real Estate ETF
VNQ
$34B
| $2.44M | 0.64% |
26,141
-8,146
| -24% | -$760K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $2.41M | 0.63% |
13,362
+239
| +2% | +$43.1K |
|
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.3M | 0.61% |
57,705
+885
| +2% | +$35.3K |
|
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.26M | 0.59% |
49,291
+268
| +0.5% | +$12.3K |
|
61
Starbucks
SBUX
$99.3B
| $2.25M | 0.59% |
25,442
-513
| -2% | -$45.4K |
|
62
Vanguard Communication Services ETF
VOX
$5.73B
| $2.24M | 0.59% |
25,876
+7
| +0% | +$607 |
|
63
US Bancorp
USB
$75B
| $2.13M | 0.56% |
38,409
+341
| +0.9% | +$18.9K |
|
64
Valero Energy
VLO
$48.2B
| $2.11M | 0.56% |
24,789
-840
| -3% | -$71.6K |
|
65
Vanguard Industrials ETF
VIS
$6.04B
| $2.1M | 0.55% |
14,385
+478
| +3% | +$69.8K |
|
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $2.02M | 0.53% |
61,195
-881
| -1% | -$29.1K |
|
67
Union Pacific
UNP
$130B
| $2M | 0.53% |
12,357
-737
| -6% | -$119K |
|
68
Oracle
ORCL
$627B
| $1.86M | 0.49% |
33,846
-4,135
| -11% | -$228K |
|
|
69
Biogen
BIIB
$20.8B
| $1.86M | 0.49% |
+7,991
| New | +$1.86M |
|
70
Schwab US Broad Market ETF
SCHB
$36B
| $1.78M | 0.47% |
25,039
+4,595
| +22% | +$326K |
|
71
Compass Minerals
CMP
$782M
| $1.77M | 0.46% |
31,243
+345
| +1% | +$19.5K |
|
72
Vanguard Materials ETF
VAW
$2.86B
| $1.76M | 0.46% |
13,938
+166
| +1% | +$21K |
|
73
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.71M | 0.45% |
108,838
-19,896
| -15% | -$313K |
|
74
Vanguard Utilities ETF
VPU
$7.2B
| $1.62M | 0.43% |
11,307
-75
| -0.7% | -$10.8K |
|
|
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.5M | 0.39% |
59,957
+4,756
| +9% | +$119K |
|