FQ
First Quadrant Portfolio holdings
AUM
$18M
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+4.2%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
$35.8M |
| 2 |
Baxter International
BAX
|
$31M |
| 3 |
United Parcel Service
UPS
|
$27.1M |
| 4 |
Avery Dennison
AVY
|
$22.1M |
| 5 |
Darden Restaurants
DRI
|
$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.3M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
Schlumberger
SLB
|
$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
$29.5M |
| 5 |
PNC Financial Services
PNC
|
$26.4M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 2.23% | 932,131 -161,070 | -15% | -$18.2M |
|
2
Exxon Mobil
XOM
$487B
| $84.8M | 1.79% | 971,169 -46,879 | -5% | -$4.09M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.9M | 1.48% | 484,150 +284 | +0.1% | +$41K |
|
4
Microsoft
MSFT
$3.77T
| $67M | 1.42% | 1,162,703 -92,998 | -7% | -$5.36M |
|
5
Amgen
AMGN
$155B
| $58M | 1.23% | 347,593 +195 | +0.1% | +$32.5K |
|
6
Cisco
CSCO
$274B
| $54.6M | 1.16% | 1,721,009 -3,691 | -0.2% | -$117K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $53M | 1.12% | 448,347 -250,093 | -36% | -$29.5M |
|
8
Home Depot
HD
$405B
| $51.5M | 1.09% | 400,577 +26,277 | +7% | +$3.38M |
|
9
Walmart
WMT
$774B
| $45.9M | 0.97% | 636,347 +6,219 | +1% | +$449K |
|
10
Wells Fargo
WFC
$263B
| $45M | 0.95% | 1,017,116 -368,908 | -27% | -$16.3M |
|
|
11
PepsiCo
PEP
$204B
| $43.9M | 0.93% | 403,484 +328,798 | +440% | +$35.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 0.85% | 51,578 -4 | -0% | -$3.11K |
|
|
13
Verizon
VZ
$186B
| $39.5M | 0.84% | 760,116 -724,941 | -49% | -$37.7M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $36.6M | 0.77% | 429,272 +105 | +0% | +$8.95K |
|
15
JPMorgan Chase
JPM
$829B
| $36.4M | 0.77% | 546,826 -221,137 | -29% | -$14.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 0.76% | 44,395 -15 | -0% | -$12.1K |
|
17
Oracle
ORCL
$635B
| $34.5M | 0.73% | 877,305 +408,705 | +87% | +$16.1M |
|
18
Costco
COST
$418B
| $33.9M | 0.72% | 222,131 +1,731 | +0.8% | +$264K |
|
19
Merck
MRK
$210B
| $33M | 0.7% | 529,346 -330,603 | -38% | -$20.6M |
|
20
McKesson
MCK
$85.4B
| $33M | 0.7% | 198,008 +6,380 | +3% | +$1.06M |
|
21
Texas Instruments
TXN
$184B
| $32.7M | 0.69% | 465,592 +129,485 | +39% | +$9.09M |
|
22
Universal Health Services
UHS
$11.6B
| $32M | 0.68% | 259,819 +9,069 | +4% | +$1.12M |
|
23
Simon Property Group
SPG
$59B
| $32M | 0.68% | 154,552 | – | – |
|
|
24
United Parcel Service
UPS
$74.1B
| $31.2M | 0.66% | 284,996 +247,596 | +662% | +$27.1M |
|
|
25
GE Aerospace
GE
$292B
| $31.1M | 0.66% | 1,049,804 -1,294,260 | -55% | -$38.3M |
|