FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+4.16%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
124
New
3
Increased
54
Reduced
23
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$2.73M |
| 2 |
Chubb
CB
|
$1.86M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.24M |
| 4 |
Charter Communications
CHTR
|
$674K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$417K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.83M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.24M |
| 3 |
Altria Group
MO
|
$851K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$786K |
| 5 |
Cardinal Health
CAH
|
$205K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.53% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.54M | 1.15% | 24,811 +870 | +4% | +$89.2K |
|
27
Qualcomm
QCOM
$173B
| $2.47M | 1.12% | 46,087 +7,040 | +18% | +$377K |
|
28
IBM
IBM
$227B
| $2.45M | 1.11% | 16,142 -432 | -3% | -$65.6K |
|
29
PepsiCo
PEP
$204B
| $2.38M | 1.07% | 22,415 +791 | +4% | +$83.8K |
|
30
Pfizer
PFE
$141B
| $2.35M | 1.06% | 66,774 +2,779 | +4% | +$97.8K |
|
31
3M
MMM
$82.8B
| $2.34M | 1.06% | 13,343 -310 | -2% | -$54.3K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.32M | 1.05% | 22,468 +805 | +4% | +$83.2K |
|
33
Walmart
WMT
$774B
| $2.28M | 1.03% | 31,185 +3 | +0% | +$219 |
|
34
AbbVie
ABBV
$372B
| $2.2M | 0.99% | 35,528 +2,131 | +6% | +$132K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.98% | 29,625 | – | – |
|
36
MetLife
MET
$54.1B
| $2.01M | 0.91% | 50,540 +2,095 | +4% | +$83.4K |
|
37
Deere & Co
DE
$129B
| $1.98M | 0.89% | 24,395 +423 | +2% | +$34.3K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.89% | 30,498 -70 | -0.2% | -$4.54K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.89% | 26,623 +1,875 | +8% | +$138K |
|
40
Kraft Heinz
KHC
$33.1B
| $1.94M | 0.88% | 21,914 -165 | -0.7% | -$14.6K |
|
41
Phillips 66
PSX
$54B
| $1.91M | 0.86% | 24,089 | – | – |
|
42
Baxter International
BAX
$12.7B
| $1.89M | 0.85% | 41,818 | – | – |
|
43
Intel
INTC
$107B
| $1.89M | 0.85% | 57,589 +1,109 | +2% | +$36.4K |
|
|
44
Chubb
CB
$110B
| $1.86M | 0.84% | +14,203 | New | +$1.86M |
|
45
CVS Health
CVS
$92.8B
| $1.81M | 0.82% | 18,936 +315 | +2% | +$30.2K |
|
46
FedEx
FDX
$54.5B
| $1.71M | 0.77% | 11,265 +795 | +8% | +$121K |
|
47
Medtronic
MDT
$119B
| $1.69M | 0.77% | 19,525 -170 | -0.9% | -$14.7K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.7% | 10,505 | – | – |
|
49
Exelon
EXC
$44.1B
| $1.52M | 0.69% | 41,765 | – | – |
|
50
Costco
COST
$418B
| $1.49M | 0.67% | 9,458 | – | – |
|