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
1
$5.49M 4.71%
105,489
-406
2
$5.1M 4.37%
345,138
3
$4.38M 3.76%
118,830
-800
4
$4.23M 3.63%
46,381
-4,987
5
$3.44M 2.95%
78,527
-1,427
6
$3.38M 2.9%
21,616
-1,502
7
$3.35M 2.88%
49,112
-1,300
8
$3.24M 2.78%
25,312
-270
9
$3.2M 2.75%
74,579
-77
10
$3.07M 2.64%
16,746
-148
11
$2.92M 2.5%
25,569
-99
12
$2.89M 2.48%
97,572
+2,574
13
$2.77M 2.37%
57,856
+7,475
14
$2.62M 2.24%
37,665
+4,926
15
$2.54M 2.18%
33,993
+452
16
$2.52M 2.17%
31,866
+289
17
$2.43M 2.09%
16,571
+3,119
18
$2.38M 2.04%
21,995
-600
19
$2.35M 2.01%
55,916
+2,772
20
$2.16M 1.86%
47,299
+1,900
21
$2.07M 1.78%
18,979
+469
22
$1.99M 1.71%
25,750
-400
23
$1.98M 1.7%
20,877
-1,650
24
$1.88M 1.62%
37,309
+4,472
25
$1.85M 1.59%
31,867
1
2 3