ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
-0.52%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$3.42M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.79M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.54M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$997K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$950K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$930K

Top Sells

1
BAC icon
Bank of America
BAC
$2.59M
2
JPM icon
JPMorgan Chase
JPM
$1.3M
3
FTNT icon
Fortinet
FTNT
$1.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$997K
5
AAPL icon
Apple
AAPL
$633K

Sector Composition

1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23B
$1.27M 0.25%
12,928
-486
-4% -$47.6K
MCO icon
102
Moody's
MCO
$89B
$1.25M 0.24%
3,523
-185
-5% -$65.7K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$1.24M 0.24%
2,895
-121
-4% -$51.9K
VPU icon
104
Vanguard Utilities ETF
VPU
$7.23B
$1.24M 0.24%
8,915
-700
-7% -$97.4K
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.24%
46,640
+165
+0.4% +$4.29K
IBDQ icon
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.21M 0.23%
44,977
-644
-1% -$17.3K
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.17M 0.23%
28,003
-515
-2% -$21.6K
VLO icon
108
Valero Energy
VLO
$48.3B
$1.15M 0.22%
16,353
-2,253
-12% -$159K
SHYF
109
DELISTED
The Shyft Group
SHYF
$1.14M 0.22%
30,000
– –
FTNT icon
110
Fortinet
FTNT
$58.7B
$1.1M 0.21%
3,766
-3,460
-48% -$1.01M
IBDM
111
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.08M 0.21%
43,641
-649
-1% -$16K
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.08M 0.21%
42,576
+1,310
+3% +$33.2K
DPZ icon
113
Domino's
DPZ
$15.8B
$1.06M 0.21%
2,226
-174
-7% -$83K
CNI icon
114
Canadian National Railway
CNI
$60.3B
$1.03M 0.2%
8,930
-581
-6% -$67.2K
KO icon
115
Coca-Cola
KO
$297B
$1.02M 0.2%
19,462
– –
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.2%
38,620
-20
-0.1% -$526
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$436M
$987K 0.19%
22,285
-111
-0.5% -$4.92K
KBE icon
118
SPDR S&P Bank ETF
KBE
$1.6B
$958K 0.19%
18,115
+5,437
+43% +$288K
QCRH icon
119
QCR Holdings
QCRH
$1.32B
$939K 0.18%
18,250
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$936K 0.18%
11,920
– –
ROP icon
121
Roper Technologies
ROP
$56.4B
$925K 0.18%
2,074
-115
-5% -$51.3K
COST icon
122
Costco
COST
$421B
$900K 0.17%
2,002
-140
-7% -$62.9K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
$800K 0.16%
300
– –
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$794K 0.15%
29,953
– –
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$763K 0.15%
36,181
-30
-0.1% -$633
3 4
5
6 7