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
76
$429K 0.2%
2,186
+1
77
$422K 0.19%
2,158
78
$354K 0.16%
753
+160
79
$324K 0.15%
8,807
+20
80
$305K 0.14%
735
-81
81
$279K 0.13%
+452
82
$269K 0.12%
1,789
-199
83
$269K 0.12%
4,224
84
$244K 0.11%
450
85
$244K 0.11%
+477
86
$226K 0.1%
4,396
-758
87
$226K 0.1%
4,556
88
$214K 0.1%
469
89
$203K 0.09%
+835
90
$202K 0.09%
1,890
91
– –
-921
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4