FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.3%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$15.7M |
| 2 |
PepsiCo
PEP
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$3.17M |
| 4 |
Procter & Gamble
PG
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $15.7M | 12.45% | +1,016,202 | New | +$15.7M |
|
|
2
PepsiCo
PEP
$204B
| $3.25M | 2.57% | +39,695 | New | +$3.25M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.17M | 2.51% | +35,035 | New | +$3.17M |
|
|
4
Procter & Gamble
PG
$368B
| $3.1M | 2.45% | +40,194 | New | +$3.1M |
|
|
5
GE Aerospace
GE
$292B
| $3.07M | 2.43% | +132,432 | New | +$3.07M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.02M | 2.39% | +35,112 | New | +$3.02M |
|
7
Chevron
CVX
$324B
| $2.87M | 2.27% | +24,221 | New | +$2.87M |
|
8
Microsoft
MSFT
$3.77T
| $2.74M | 2.17% | +79,218 | New | +$2.74M |
|
9
Colgate-Palmolive
CL
$67.9B
| $2.7M | 2.14% | +47,133 | New | +$2.7M |
|
10
Cisco
CSCO
$274B
| $2.69M | 2.13% | +110,320 | New | +$2.69M |
|
11
O'Reilly Automotive
ORLY
$88B
| $2.64M | 2.09% | +23,439 | New | +$2.64M |
|
12
Intel
INTC
$107B
| $2.58M | 2.04% | +106,334 | New | +$2.58M |
|
13
Pfizer
PFE
$141B
| $2.47M | 1.96% | +88,190 | New | +$2.47M |
|
14
ConocoPhillips
COP
$124B
| $2.34M | 1.85% | +38,597 | New | +$2.34M |
|
15
RTX Corp
RTX
$212B
| $2.32M | 1.84% | +25,003 | New | +$2.32M |
|
16
Walt Disney
DIS
$213B
| $2.28M | 1.8% | +36,050 | New | +$2.28M |
|
17
3M
MMM
$82.8B
| $2.27M | 1.8% | +20,742 | New | +$2.27M |
|
18
Walmart
WMT
$774B
| $2.26M | 1.79% | +30,269 | New | +$2.26M |
|
19
Schlumberger
SLB
$55B
| $2.16M | 1.71% | +30,142 | New | +$2.16M |
|
20
JPMorgan Chase
JPM
$829B
| $2.12M | 1.67% | +40,066 | New | +$2.12M |
|
21
Accenture
ACN
$162B
| $2.03M | 1.61% | +28,163 | New | +$2.03M |
|
22
T Rowe Price
TROW
$23.6B
| $1.98M | 1.57% | +27,095 | New | +$1.98M |
|
23
Apple
AAPL
$3.45T
| $1.96M | 1.55% | +4,950 | New | +$1.96M |
|
24
Caterpillar
CAT
$196B
| $1.95M | 1.54% | +23,579 | New | +$1.95M |
|
25
APA Corp
APA
$8.31B
| $1.91M | 1.51% | +22,737 | New | +$1.91M |
|