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FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+918.29%
AUM
$206M
AUM Growth
+$975K
Cap. Flow
-$3.41M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32%
Holding
123
New
2
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$749K
2
MO icon
Altria Group
MO
+$746K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
4
AAPL icon
Apple
AAPL
+$240K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.84M
2
PEP icon
PepsiCo
PEP
+$259K
3
ELV icon
Elevance Health
ELV
+$247K
4
KLAC icon
KLA
KLAC
+$236K
5
GE icon
GE Aerospace
GE
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Healthcare 13.89%
3 Technology 12.93%
4 Consumer Staples 11.66%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$2.28M 1.1%
16,329
– –
PEP icon
27
PepsiCo
PEP
$190B
$2.22M 1.08%
21,624
-2,625
-11% -$259K
AMZN icon
28
Amazon
AMZN
$2.97T
$2.17M 1.05%
72,640
+3,560
+5% +$101K
MET icon
29
MetLife
MET
$62.2B
$2.17M 1.05%
54,355
+1,259
+2% +$47.1K
WMT icon
30
Walmart Inc
WMT
$886B
$2.15M 1.04%
93,546
-6,102
-6% -$134K
PSX icon
31
Phillips 66
PSX
$81.6B
$2.11M 1.02%
24,089
+50
+0.2% +$4.06K
CL icon
32
Colgate-Palmolive
CL
$74.5B
$2.1M 1.02%
29,625
– –
QCOM icon
33
Qualcomm
QCOM
$175B
$1.99M 0.97%
39,047
-349
-0.9% -$17K
MON
34
DELISTED
Monsanto Co
MON
$1.97M 0.96%
21,663
-150
-0.7% -$13.5K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.95%
30,568
-2,970
-9% -$178K
CVS icon
36
CVS Health
CVS
$122B
$1.94M 0.94%
18,621
+1,865
+11% +$181K
PFE icon
37
Pfizer
PFE
$151B
$1.92M 0.93%
67,451
+606
+0.9% +$17.3K
DE icon
38
Deere & Co
DE
$168B
$1.92M 0.93%
23,972
-544
-2% -$42.6K
ABBV icon
39
AbbVie
ABBV
$433B
$1.9M 0.92%
33,397
+2,855
+9% +$159K
INTC icon
40
Intel
INTC
$509B
$1.85M 0.9%
56,480
-6,600
-10% -$203K
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.83M 0.89%
45,559
-1,250
-3% -$49.5K
TWX
42
DELISTED
Time Warner Inc
TWX
$1.79M 0.87%
24,748
-750
-3% -$51.6K
KHC icon
43
Kraft Heinz
KHC
$30B
$1.74M 0.84%
22,079
-2,350
-10% -$176K
BAX icon
44
Baxter International
BAX
$14.3B
$1.73M 0.84%
41,818
-2,150
-5% -$81.9K
FDX icon
45
FedEx
FDX
$75.3B
$1.69M 0.82%
10,470
+95
+0.9% +$13.2K
COST icon
46
Costco
COST
$419B
$1.49M 0.72%
9,458
+108
+1% +$16.4K
MDT icon
47
Medtronic
MDT
$110B
$1.49M 0.72%
19,695
-1,992
-9% -$150K
EXC icon
48
Exelon
EXC
$47.2B
$1.48M 0.72%
58,555
+2,861
+5% +$64.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$217B
$1.48M 0.72%
10,505
– –
PRU icon
50
Prudential Financial
PRU
$42.1B
$1.39M 0.67%
18,985
-1,740
-8% -$121K
1
2
3 4 5

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FRG Family Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FRG Family Wealth Advisors held 123 positions worth $206M, up 0.47% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. FRG Family Wealth Advisors opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q1 2016 buy was Meta Platforms (Facebook): 1,950 shares worth $224K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2016, an estimated $749K increase.
  • FRG Family Wealth Advisors's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $259K.
  • FRG Family Wealth Advisors fully exited Chubb in Q1 2016, selling an estimated $2.84M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $206M portfolio in Q1 2016.
  • FRG Family Wealth Advisors opened 2 new positions and closed 2 in Q1 2016.
  • FRG Family Wealth Advisors's portfolio value rose 0.47% quarter-over-quarter to $206M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2016, filed 2 Mar 2022.