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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$468K
3
+$389K
4
SJM icon
J.M. Smucker
SJM
+$337K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$559K
2
+$449K
3
+$242K
4
GIS icon
General Mills
GIS
+$207K
5
MCD icon
McDonald's
MCD
+$148K

Sector Composition

1 Technology 19.75%
2 Consumer Staples 16.29%
3 Industrials 11.46%
4 Financials 10.32%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.68%
10,073
+1,425
52
$1.42M 0.66%
11,867
+376
53
$1.28M 0.59%
14,611
+1,682
54
$1.26M 0.58%
16,507
+456
55
$1.21M 0.56%
14,798
-593
56
$1.16M 0.53%
13,230
+1,215
57
$1.14M 0.53%
9,615
+2,841
58
$1.14M 0.53%
11,498
+453
59
$1.11M 0.51%
4,606
60
$1.05M 0.48%
2,223
+1
61
$1.03M 0.48%
8,158
+1,272
62
$960K 0.44%
10,654
+617
63
$860K 0.4%
21,649
-1
64
$848K 0.39%
20,419
+5,295
65
$823K 0.38%
46,843
+16,323
66
$788K 0.36%
9,391
+2,222
67
$725K 0.33%
27,186
+11,704
68
$665K 0.31%
944
69
$606K 0.28%
1,182
-18
70
$522K 0.24%
16,688
+1,490
71
$480K 0.22%
19,340
+641
72
$469K 0.22%
9,493
+1,221
73
$463K 0.21%
2,191
74
$448K 0.21%
8,456
+17
75
$439K 0.2%
12,482
+6,219
1 2
3
4