FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+11.6%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+18%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
65
New
33
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
AdvanSix
ASIX
|
$45M |
| 2 |
Comerica
CMA
|
$29.2M |
| 3 |
NE
Noble Corporation
NE
|
$8.72M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$5.34M |
| 5 |
Procter & Gamble
PG
|
$3.15M |
Top Sells
| 1 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$45M |
| 2 |
Manitowoc
MTW
|
$8.97M |
| 3 |
Sound Financial Bancorp
SFBC
|
$640K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Industrials | 16.44% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 8.26% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $432K | 0.05% |
+8,101
| New | +$432K |
|
27
JPMorgan Chase
JPM
$820B
| $423K | 0.05% |
+4,905
| New | +$423K |
|
28
Travelers Companies
TRV
$61B
| $421K | 0.05% |
+3,435
| New | +$421K |
|
29
Chevron
CVX
$325B
| $415K | 0.05% |
+3,526
| New | +$415K |
|
30
Apple
AAPL
$3.38T
| $412K | 0.05% |
+3,556
| New | +$412K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $412K | 0.05% |
+5,610
| New | +$412K |
|
32
Home Depot
HD
$405B
| $410K | 0.05% |
+3,055
| New | +$410K |
|
33
Walt Disney
DIS
$211B
| $409K | 0.05% |
+3,923
| New | +$409K |
|
34
Boeing
BA
$179B
| $406K | 0.05% |
+2,606
| New | +$406K |
|
35
UnitedHealth
UNH
$281B
| $406K | 0.05% |
+2,534
| New | +$406K |
|
36
IBM
IBM
$224B
| $402K | 0.05% |
+2,419
| New | +$402K |
|
37
Microsoft
MSFT
$3.73T
| $402K | 0.05% |
+6,462
| New | +$402K |
|
38
Exxon Mobil
XOM
$489B
| $401K | 0.05% |
+4,443
| New | +$401K |
|
39
GE Aerospace
GE
$289B
| $400K | 0.05% |
+12,651
| New | +$400K |
|
40
Intel
INTC
$105B
| $399K | 0.05% |
+10,990
| New | +$399K |
|
41
3M
MMM
$82.2B
| $399K | 0.05% |
+2,236
| New | +$399K |
|
42
American Express
AXP
$228B
| $398K | 0.05% |
+5,373
| New | +$398K |
|
43
McDonald's
MCD
$224B
| $397K | 0.05% |
+3,263
| New | +$397K |
|
44
RTX Corp
RTX
$212B
| $395K | 0.05% |
+3,600
| New | +$395K |
|
45
Pfizer
PFE
$141B
| $391K | 0.05% |
+12,025
| New | +$391K |
|
46
Coca-Cola
KO
$296B
| $389K | 0.05% |
+9,373
| New | +$389K |
|
47
Nike
NKE
$109B
| $388K | 0.05% |
+7,638
| New | +$388K |
|
48
Johnson & Johnson
JNJ
$428B
| $385K | 0.04% |
+3,343
| New | +$385K |
|
49
Caterpillar
CAT
$194B
| $384K | 0.04% |
+4,142
| New | +$384K |
|
50
Walmart
WMT
$777B
| $380K | 0.04% |
+5,492
| New | +$380K |
|