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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $379K | 0.04% |
+4,856
| New | +$379K |
|
52
Cisco
CSCO
$270B
| $375K | 0.04% |
+12,404
| New | +$375K |
|
53
Merck
MRK
$212B
| $362K | 0.04% |
+6,145
| New | +$362K |
|
|
CMA.WS
54
DELISTED
Comerica Incorporated Ws
CMA.WS
| – | – |
-2,452,973
| Closed | -$45M |
|
55
Amazon
AMZN
$2.4T
| – | – |
0
| – | – |
|
56
Alibaba
BABA
$327B
| – | – |
0
| – | – |
|
57
Colgate-Palmolive
CL
$68B
| – | – |
0
| – | – |
|
58
Kraft Heinz
KHC
$30.9B
| – | – |
0
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|
60
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
61
PepsiCo
PEP
$208B
| – | – |
0
| – | – |
|
62
Simon Property Group
SPG
$58.2B
| – | – |
0
| – | – |
|
63
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
64
United Parcel Service
UPS
$72.2B
| – | – |
0
| – | – |
|
|
WW
65
DELISTED
WW International
WW
| – | – |
0
| – | – |
|