EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$639K
3
+$608K
4
KMB icon
Kimberly-Clark
KMB
+$462K
5
IBM icon
IBM
IBM
+$458K

Top Sells

1
+$516K
2
+$455K
3
+$401K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$377K
5
MCD icon
McDonald's
MCD
+$235K

Sector Composition

1 Consumer Staples 22.95%
2 Technology 18.85%
3 Industrials 14.52%
4 Financials 11.77%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.43%
62,053
+22,562
27
$1.67M 1.43%
4,943
+125
28
$1.66M 1.42%
55,211
-500
29
$1.5M 1.29%
6,789
-9
30
$1.46M 1.26%
32,494
+14,184
31
$1.44M 1.23%
10,352
+97
32
$1.39M 1.2%
32,097
+678
33
$1.38M 1.19%
16,425
-15
34
$1.37M 1.17%
12,033
+151
35
$1.35M 1.16%
22,572
+138
36
$1.34M 1.15%
27,419
+7,861
37
$1.25M 1.07%
9,352
+2,290
38
$1.2M 1.03%
7,519
-8
39
$1.17M 1.01%
11,786
+3,447
40
$1.17M 1%
18,776
+4,549
41
$1.17M 1%
8,090
-15
42
$1.12M 0.96%
14,086
+4,009
43
$1.09M 0.93%
32,276
-112
44
$1.09M 0.93%
15,150
+1,441
45
$1.06M 0.91%
13,201
+2,231
46
$1.05M 0.9%
27,225
+505
47
$1.04M 0.9%
6,659
-12
48
$1.03M 0.88%
9,349
+346
49
$991K 0.85%
22,852
+9,587
50
$900K 0.77%
8,170
+4,191
1
2
3