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
51
$887K 0.76%
13,686
+4,911
52
$873K 0.75%
5,119
+25
53
$853K 0.73%
30,675
-65
54
$836K 0.72%
7,983
-185
55
$809K 0.69%
11,180
56
$736K 0.63%
11,944
-29
57
$735K 0.63%
3,475
-1,020
58
$673K 0.58%
+10,743
59
$641K 0.55%
12,233
-208
60
$593K 0.51%
4,281
+2,504
61
$562K 0.48%
3,667
+5
62
$432K 0.37%
7,288
+2
63
$417K 0.36%
3,318
64
$412K 0.35%
7,825
-2,500
65
$382K 0.33%
1,453
+188
66
$299K 0.26%
1
67
$213K 0.18%
+649
68
$199K 0.17%
+14,950
69
$171K 0.15%
2,647
-74
70
$29K 0.02%
22,600
71
– –
-11,240
72
– –
-6,230
73
– –
-1,333
74
– –
-7,440
1 2
3