EF
Exeter Financial Portfolio holdings
AUM
$225M
This Quarter Return
-18.01%
1 Year Return
+12.63%
3 Year Return
+38.44%
5 Year Return
+81.58%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
69
New
1
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$2.11M |
| 2 |
General Dynamics
GD
|
$1.52M |
| 3 |
ConocoPhillips
COP
|
$540K |
| 4 |
Phillips 66
PSX
|
$465K |
| 5 |
Cisco
CSCO
|
$451K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$621K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
APA Corp
APA
|
$262K |
| 5 |
Costco
COST
|
$260K |
Sector Composition
| 1 | Consumer Staples | 22.82% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
1
First Trust Enhanced Equity Income Fund
FFA
$421M
| $5.95M | 5.59% |
472,560
+167,918
| +55% | +$2.11M |
|
2
Microsoft
MSFT
$3.75T
| $5.38M | 5.05% |
34,093
-720
| -2% | -$114K |
|
3
Intel
INTC
$106B
| $5.1M | 4.79% |
94,234
-1,979
| -2% | -$107K |
|
|
4
Apple
AAPL
$3.41T
| $4.56M | 4.29% |
17,942
-1,107
| -6% | -$282K |
|
5
McDonald's
MCD
$225B
| $3.4M | 3.19% |
20,556
+10
| +0% | +$1.65K |
|
6
Walmart
WMT
$781B
| $3.22M | 3.03% |
28,357
-78
| -0.3% | -$8.86K |
|
|
7
Cisco
CSCO
$268B
| $3.22M | 3.02% |
81,873
+11,471
| +16% | +$451K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.14M | 2.95% |
23,965
-567
| -2% | -$74.4K |
|
9
Conagra Brands
CAG
$8.99B
| $3.07M | 2.89% |
104,761
| – | – |
|
10
Verizon
VZ
$185B
| $3.01M | 2.83% |
55,979
+2,457
| +5% | +$132K |
|
11
Target
TGT
$42B
| $2.95M | 2.77% |
31,710
+624
| +2% | +$58K |
|
12
PepsiCo
PEP
$206B
| $2.68M | 2.51% |
22,280
+90
| +0.4% | +$10.8K |
|
13
Aflac
AFL
$56.5B
| $2.4M | 2.25% |
69,982
-2,228
| -3% | -$76.3K |
|
|
14
General Dynamics
GD
$87.3B
| $2.24M | 2.1% |
16,918
+11,479
| +211% | +$1.52M |
|
15
3M
MMM
$82.2B
| $2.2M | 2.07% |
16,132
+1,180
| +8% | +$161K |
|
16
Emerson Electric
EMR
$73.9B
| $2.16M | 2.03% |
45,311
-1,979
| -4% | -$94.3K |
|
17
Oracle
ORCL
$633B
| $2.12M | 2% |
43,949
+2,000
| +5% | +$96.7K |
|
18
T Rowe Price
TROW
$23.2B
| $1.99M | 1.87% |
20,365
-338
| -2% | -$33K |
|
19
General Mills
GIS
$26.4B
| $1.99M | 1.87% |
37,627
+2,624
| +7% | +$138K |
|
20
United Parcel Service
UPS
$72.2B
| $1.76M | 1.65% |
18,786
+2,750
| +17% | +$257K |
|
21
Automatic Data Processing
ADP
$121B
| $1.71M | 1.6% |
12,482
-66
| -0.5% | -$9.02K |
|
22
AbbVie
ABBV
$374B
| $1.69M | 1.59% |
22,213
+1,150
| +5% | +$87.6K |
|
23
Chevron
CVX
$326B
| $1.68M | 1.58% |
23,190
+338
| +1% | +$24.5K |
|
24
US Bancorp
USB
$75.5B
| $1.68M | 1.58% |
48,759
+10,000
| +26% | +$345K |
|
25
CVS Health
CVS
$94B
| $1.64M | 1.54% |
27,700
+7,050
| +34% | +$418K |
|