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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$557M
AUM Growth
+$27.2M
(+5.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.5M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.37M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.02M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.01M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$12.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$11.1M |
| 3 |
3M
MMM
|
+$2.3M |
| 4 |
Dominion Energy
D
|
+$1.81M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $3.56M | 0.64% |
82,186
+1,162
| +1% | +$42.5K |
|
52
ExxonMobil
XOM
$643B
| $3.54M | 0.64% |
35,400
+241
| +0.7% | +$25.3K |
|
53
McDonald's
MCD
$188B
| $3.3M | 0.59% |
11,116
-164
| -1% | -$44.6K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.25M | 0.58% |
30,812
-245
| -0.8% | -$25.5K |
|
55
RTX Corp
RTX
$292B
| $3.24M | 0.58% |
38,480
+37
| +0.1% | +$2.93K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.17M | 0.57% |
62,588
+778
| +1% | +$37.7K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.13M | 0.56% |
116,422
+3,295
| +3% | +$84.4K |
|
58
Gilead Sciences
GILD
$163B
| $3M | 0.54% |
37,090
-650
| -2% | -$50.6K |
|
59
Cheniere Energy
LNG
$54.1B
| $3M | 0.54% |
17,573
-537
| -3% | -$92.3K |
|
60
Lockheed Martin
LMT
$135B
| $2.98M | 0.54% |
6,579
-26
| -0.4% | -$11.5K |
|
61
General Dynamics
GD
$103B
| $2.91M | 0.52% |
11,210
-256
| -2% | -$62.5K |
|
62
Medtronic
MDT
$111B
| $2.82M | 0.51% |
34,204
-687
| -2% | -$52.4K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.95B
| $2.8M | 0.5% |
14,674
+462
| +3% | +$84.8K |
|
64
Zimmer Biomet
ZBH
$18.8B
| $2.79M | 0.5% |
22,957
-738
| -3% | -$82.3K |
|
65
Lowe's Companies
LOW
$119B
| $2.77M | 0.5% |
12,465
-195
| -2% | -$39.5K |
|
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.77M | 0.5% |
143,486
+24,118
| +20% | +$457K |
|
|
VPU
67
Vanguard Utilities ETF
VPU
$8.48B
| $2.65M | 0.48% |
19,366
+10,396
| +116% | +$1.37M |
|
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.6M | 0.47% |
32,878
-392
| -1% | -$28.3K |
|
69
Corteva
CTVA
$50.9B
| $2.55M | 0.46% |
53,269
-852
| -2% | -$40.6K |
|
70
Lam Research
LRCX
$369B
| $2.52M | 0.45% |
32,120
-830
| -3% | -$56.6K |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.45M | 0.44% |
10,327
-119
| -1% | -$26.3K |
|
72
Accenture
ACN
$101B
| $2.4M | 0.43% |
6,843
-383
| -5% | -$123K |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.38M | 0.43% |
122,474
+21,268
| +21% | +$403K |
|
74
iShares Core S&P 500 ETF
IVV
$884B
| $2.29M | 0.41% |
4,804
-288
| -6% | -$129K |
|
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $2.26M | 0.4% |
121,610
+17,323
| +17% | +$308K |
|
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FGC
Exchange Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Exchange Capital Management held 186 positions worth $557M, up 5.1% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management withdrew a net $27.3M in Q4 2023, closing 5 positions and reducing 107 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Exchange Capital Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $1.59M.
- Exchange Capital Management's largest Q4 2023 buy was Invesco BulletShares 2031 Corporate Bond ETF: 96,626 shares worth $1.59M.
- Exchange Capital Management added most to Vanguard Utilities ETF in Q4 2023, an estimated $1.37M increase.
- Exchange Capital Management's biggest Q4 2023 reduction was 3M, cutting an estimated $2.3M.
- Exchange Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.9M.
- Exchange Capital Management's ten largest holdings make up 28% of its $557M portfolio in Q4 2023.
- Exchange Capital Management opened 10 new positions and closed 5 in Q4 2023.
- Exchange Capital Management's portfolio value rose 5.1% quarter-over-quarter to $557M.
Based on Exchange Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.