EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
+0.96%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
70
New
–
Increased
28
Reduced
35
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$480K |
| 2 |
3M
MMM
|
$170K |
| 3 |
Altria Group
MO
|
$93K |
| 4 |
Illinois Tool Works
ITW
|
$68.2K |
| 5 |
General Mills
GIS
|
$61.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$454K |
| 2 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$441K |
| 3 |
Lamb Weston
LW
|
$427K |
| 4 |
Intel
INTC
|
$380K |
| 5 |
Honeywell
HON
|
$259K |
Sector Composition
| 1 | Consumer Staples | 23.21% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 11.5% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $4.99M | 4.4% |
317,102
-28,036
| -8% | -$441K |
|
|
2
Intel
INTC
$106B
| $4.86M | 4.29% |
97,848
-7,641
| -7% | -$380K |
|
3
Microsoft
MSFT
$3.75T
| $4.47M | 3.94% |
45,329
-1,052
| -2% | -$104K |
|
|
4
Conagra Brands
CAG
$8.99B
| $3.79M | 3.34% |
106,130
-12,700
| -11% | -$454K |
|
5
McDonald's
MCD
$225B
| $3.35M | 2.95% |
21,353
-263
| -1% | -$41.2K |
|
6
Emerson Electric
EMR
$73.9B
| $3.31M | 2.91% |
47,813
-1,299
| -3% | -$89.8K |
|
7
Aflac
AFL
$56.5B
| $3.29M | 2.9% |
76,495
-2,032
| -3% | -$87.4K |
|
8
Cisco
CSCO
$268B
| $3.15M | 2.78% |
73,306
-1,273
| -2% | -$54.8K |
|
9
Chevron
CVX
$326B
| $3.09M | 2.72% |
24,450
-1,119
| -4% | -$141K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.98M | 2.63% |
24,579
-733
| -3% | -$88.9K |
|
|
11
3M
MMM
$82.2B
| $2.92M | 2.58% |
14,864
+862
| +6% | +$170K |
|
12
Verizon
VZ
$185B
| $2.84M | 2.5% |
56,410
-1,446
| -2% | -$72.7K |
|
13
Walmart
WMT
$781B
| $2.8M | 2.47% |
32,698
+174
| +0.5% | +$14.9K |
|
14
Exxon Mobil
XOM
$489B
| $2.73M | 2.41% |
33,009
-984
| -3% | -$81.4K |
|
15
Target
TGT
$42B
| $2.68M | 2.36% |
35,197
-2,468
| -7% | -$188K |
|
16
Apple
AAPL
$3.41T
| $2.55M | 2.25% |
13,774
-205
| -1% | -$38K |
|
|
17
PepsiCo
PEP
$206B
| $2.55M | 2.24% |
23,387
+4,408
| +23% | +$480K |
|
18
T Rowe Price
TROW
$23.2B
| $2.47M | 2.17% |
21,246
-749
| -3% | -$86.9K |
|
19
RTX Corp
RTX
$212B
| $2.46M | 2.17% |
19,706
-348
| -2% | -$43.5K |
|
20
IBM
IBM
$225B
| $2.12M | 1.86% |
15,145
-697
| -4% | -$97.4K |
|
21
AbbVie
ABBV
$374B
| $1.96M | 1.73% |
21,177
+300
| +1% | +$27.8K |
|
22
Oracle
ORCL
$633B
| $1.96M | 1.73% |
44,499
-2,800
| -6% | -$123K |
|
23
US Bancorp
USB
$75.5B
| $1.91M | 1.68% |
38,159
+850
| +2% | +$42.5K |
|
24
Royal Bank of Canada
RY
$204B
| $1.8M | 1.59% |
23,950
-1,800
| -7% | -$136K |
|
|
25
Lamb Weston
LW
$7.88B
| $1.76M | 1.55% |
25,634
-6,233
| -20% | -$427K |
|