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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
+6.84%
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
$521M
AUM Growth
+$38.4M
Cap. Flow
+$7.12M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
65
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$830K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$648K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$600K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$779K
2
KLAC icon
KLA
KLAC
+$569K
3
BLK icon
Blackrock
BLK
+$296K
4
AAPL icon
Apple
AAPL
+$266K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$368B
$307K 0.06%
4,575
-10
-0.2% -$667
CATH icon
152
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$301K 0.06%
5,650
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$299K 0.06%
8,152
+145
+2% +$5.3K
CAT icon
154
Caterpillar
CAT
$373B
$271K 0.05%
1,243
-150
-11% -$34.6K
DOW icon
155
Dow Inc
DOW
$21.7B
$269K 0.05%
4,244
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$262K 0.05%
3,738
-25
-0.7% -$1.75K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$241K 0.05%
13,200
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$231K 0.04%
2,334
-200
-8% -$19.2K
LHX icon
159
L3Harris
LHX
$50.7B
$217K 0.04%
1,003
– –
CMA
160
DELISTED
Comerica
CMA
$207K 0.04%
2,900
– –
RMTI icon
161
Rockwell Medical
RMTI
$28M
$11K ﹤0.01%
109
– –
WEC icon
162
WEC Energy
WEC
$35.8B
– –
-2,182
Closed -$204K
3 4 5 6
7

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FGC
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Exchange Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Exchange Capital Management held 164 positions worth $521M, up 8% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Exchange Capital Management opened 2 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021, an estimated $1.52M increase.
  • Exchange Capital Management's biggest Q2 2021 reduction was CMS Energy, cutting an estimated $779K.
  • Exchange Capital Management fully exited WEC Energy in Q2 2021, selling an estimated $204K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $521M portfolio in Q2 2021.
  • Exchange Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $521M.

Based on Exchange Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.