FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-5.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
164
Reduced
200
Closed
67
Top Buys
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
Aon
AON
|
$25.2M |
| 3 |
Target
TGT
|
$21M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$20.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$40.2M |
| 2 |
Comcast
CMCSA
|
$35.8M |
| 3 |
Intel
INTC
|
$34.7M |
| 4 |
Procter & Gamble
PG
|
$31.2M |
| 5 |
Verisk Analytics
VRSK
|
$27.7M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 3.24% | 1,314,558 +59,179 | +5% | +$6.53M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $79.8M | 1.78% | 127,572 -850 | -0.7% | -$531K |
|
3
Exxon Mobil
XOM
$487B
| $74.5M | 1.66% | 1,001,620 +33,500 | +3% | +$2.49M |
|
4
Johnson & Johnson
JNJ
$427B
| $70M | 1.57% | 750,368 +17,410 | +2% | +$1.63M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.6M | 1.51% | 518,681 | – | – |
|
6
Wells Fargo
WFC
$263B
| $61.1M | 1.37% | 1,189,672 -29,312 | -2% | -$1.51M |
|
7
JPMorgan Chase
JPM
$829B
| $60.8M | 1.36% | 997,476 -160,000 | -14% | -$9.76M |
|
|
8
Verizon
VZ
$186B
| $59.6M | 1.33% | 1,370,850 +692,346 | +102% | +$30.1M |
|
9
Gilead Sciences
GILD
$140B
| $58.4M | 1.31% | 594,965 +38,676 | +7% | +$3.8M |
|
10
UnitedHealth
UNH
$281B
| $58.4M | 1.3% | 503,047 -17,300 | -3% | -$2.01M |
|
11
Home Depot
HD
$405B
| $56M | 1.25% | 484,900 | – | – |
|
12
Pfizer
PFE
$141B
| $55.7M | 1.24% | 1,773,526 +197,700 | +13% | +$6.21M |
|
13
Microsoft
MSFT
$3.77T
| $52M | 1.16% | 1,174,110 +97,365 | +9% | +$4.31M |
|
14
Amgen
AMGN
$155B
| $50M | 1.12% | 361,451 +10,525 | +3% | +$1.46M |
|
15
Citigroup
C
$178B
| $46.3M | 1.04% | 933,593 +181,510 | +24% | +$9M |
|
16
PepsiCo
PEP
$204B
| $44.5M | 0.99% | 471,563 +121,306 | +35% | +$11.4M |
|
17
Alaska Air
ALK
$7.24B
| $42.9M | 0.96% | 539,664 -53,431 | -9% | -$4.25M |
|
18
Schlumberger
SLB
$55B
| $41.8M | 0.93% | 606,379 +104,165 | +21% | +$7.18M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $39.5M | 0.88% | 321,687 -47,300 | -13% | -$5.8M |
|
20
United Parcel Service
UPS
$74.1B
| $38.5M | 0.86% | 390,249 +47,549 | +14% | +$4.69M |
|
21
Delta Air Lines
DAL
$40.3B
| $37.3M | 0.83% | 830,851 -441 | -0.1% | -$19.8K |
|
22
Valero Energy
VLO
$47.2B
| $37.1M | 0.83% | 616,543 -56,200 | -8% | -$3.38M |
|
23
Universal Health Services
UHS
$11.6B
| $35.7M | 0.8% | 285,696 +29,500 | +12% | +$3.68M |
|
24
Lowe's Companies
LOW
$145B
| $34.9M | 0.78% | 506,500 +210,100 | +71% | +$14.5M |
|
25
Texas Instruments
TXN
$184B
| $33.4M | 0.75% | 673,959 -5,641 | -0.8% | -$279K |
|