FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+3%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
131
Reduced
258
Closed
78
Top Buys
| 1 |
Mastercard
MA
|
$31.4M |
| 2 |
General Dynamics
GD
|
$28.7M |
| 3 |
Aptiv
APTV
|
$26.8M |
| 4 |
Biogen
BIIB
|
$21.4M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Kroger
KR
|
$25.2M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Boeing
BA
|
$19.6M |
| 5 |
Lear
LEA
|
$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $101M | 2.29% | 1,032,428 -7,400 | -0.7% | -$723K |
|
2
Apple
AAPL
$3.45T
| $83.4M | 1.89% | 155,313 -3,793 | -2% | -$2.04M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $78.1M | 1.77% | 70,098 +17,888 | +34% | +$19.9M |
|
4
Microsoft
MSFT
$3.77T
| $75.7M | 1.72% | 1,846,879 +36,100 | +2% | +$1.48M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.1M | 1.45% | 513,067 +8,007 | +2% | +$1M |
|
6
Bank of America
BAC
$376B
| $62.5M | 1.42% | 3,633,592 +771,400 | +27% | +$13.3M |
|
7
Oracle
ORCL
$635B
| $60.9M | 1.38% | 1,489,443 -14,600 | -1% | -$597K |
|
8
JPMorgan Chase
JPM
$829B
| $60.3M | 1.37% | 992,465 -5,700 | -0.6% | -$346K |
|
9
Pfizer
PFE
$141B
| $59.5M | 1.35% | 1,851,126 +36,800 | +2% | +$1.18M |
|
10
Verizon
VZ
$186B
| $55.8M | 1.27% | 1,172,937 +197,505 | +20% | +$9.4M |
|
11
Union Pacific
UNP
$133B
| $53.7M | 1.22% | 286,380 -2,889 | -1% | -$542K |
|
12
Schlumberger
SLB
$55B
| $51.6M | 1.17% | 529,714 +85,700 | +19% | +$8.36M |
|
13
Johnson & Johnson
JNJ
$427B
| $51.5M | 1.17% | 523,929 +102,865 | +24% | +$10.1M |
|
14
Wells Fargo
WFC
$263B
| $48.9M | 1.11% | 983,136 +1,000 | +0.1% | +$49.7K |
|
15
Qualcomm
QCOM
$173B
| $48.7M | 1.1% | 617,518 +181,200 | +42% | +$14.3M |
|
|
16
Biogen
BIIB
$19.4B
| $46M | 1.04% | 150,445 +69,985 | +87% | +$21.4M |
|
17
AT&T
T
$209B
| $45M | 1.02% | 1,281,905 -9,200 | -0.7% | -$323K |
|
18
CVS Health
CVS
$92.8B
| $44.3M | 1% | 591,712 -4,000 | -0.7% | -$299K |
|
19
Chevron
CVX
$324B
| $40M | 0.91% | 336,621 -114,100 | -25% | -$13.6M |
|
20
Comcast
CMCSA
$125B
| $39.2M | 0.89% | 783,066 +2,500 | +0.3% | +$125K |
|
21
Northrop Grumman
NOC
$84.5B
| $38.3M | 0.87% | 310,400 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $38.1M | 0.86% | 399,873 +29,000 | +8% | +$2.76M |
|
23
Home Depot
HD
$405B
| $36.8M | 0.83% | 464,500 | – | – |
|
24
Southwest Airlines
LUV
$17.3B
| $36.6M | 0.83% | 1,549,600 -222,800 | -13% | -$5.26M |
|
25
Amgen
AMGN
$155B
| $36.4M | 0.83% | 294,886 -120 | -0% | -$14.8K |
|