FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+2.83%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.35%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
128
New
7
Increased
40
Reduced
29
Closed
2
Top Buys
| 1 |
Dell
DELL
|
$522K |
| 2 |
MetLife
MET
|
$407K |
| 3 |
Prudential Financial
PRU
|
$385K |
| 4 |
Walt Disney
DIS
|
$292K |
| 5 |
Visa
V
|
$243K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.68M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$312K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$217K |
Sector Composition
| 1 | Industrials | 17.48% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.54M | 1.15% | 16,013 -129 | -0.8% | -$20.5K |
|
27
Coca-Cola
KO
$297B
| $2.51M | 1.13% | 59,182 | – | – |
|
28
PepsiCo
PEP
$204B
| $2.47M | 1.11% | 22,715 +300 | +1% | +$32.6K |
|
29
AbbVie
ABBV
$372B
| $2.43M | 1.09% | 38,513 +2,985 | +8% | +$188K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $2.37M | 1.07% | 23,148 +680 | +3% | +$69.5K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $2.36M | 1.06% | 29,633 +3,010 | +11% | +$240K |
|
32
Pfizer
PFE
$141B
| $2.3M | 1.03% | 67,754 +980 | +1% | +$33.2K |
|
33
3M
MMM
$82.8B
| $2.26M | 1.02% | 12,805 -538 | -4% | -$94.8K |
|
34
Walmart
WMT
$774B
| $2.25M | 1.02% | 31,256 +71 | +0.2% | +$5.12K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.99% | 29,625 | – | – |
|
36
Intel
INTC
$107B
| $2.17M | 0.98% | 57,589 | – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.92% | 30,498 | – | – |
|
38
FedEx
FDX
$54.5B
| $1.99M | 0.9% | 11,405 +140 | +1% | +$24.5K |
|
39
Baxter International
BAX
$12.7B
| $1.99M | 0.9% | 41,818 | – | – |
|
40
Kraft Heinz
KHC
$33.1B
| $1.98M | 0.89% | 22,089 +175 | +0.8% | +$15.7K |
|
41
Deere & Co
DE
$129B
| $1.97M | 0.89% | 23,055 -1,340 | -5% | -$114K |
|
|
42
Prudential Financial
PRU
$38.6B
| $1.97M | 0.89% | 24,095 +4,710 | +24% | +$385K |
|
43
Phillips 66
PSX
$54B
| $1.94M | 0.87% | 24,089 | – | – |
|
44
Chubb
CB
$110B
| $1.76M | 0.79% | 13,993 -210 | -1% | -$26.4K |
|
45
CVS Health
CVS
$92.8B
| $1.74M | 0.78% | 19,526 +590 | +3% | +$52.5K |
|
46
Medtronic
MDT
$119B
| $1.69M | 0.76% | 19,525 | – | – |
|
47
Kinder Morgan
KMI
$60B
| $1.68M | 0.76% | 72,482 +272 | +0.4% | +$6.29K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.75% | 10,505 | – | – |
|
|
49
Walt Disney
DIS
$213B
| $1.55M | 0.7% | 16,680 +3,145 | +23% | +$292K |
|
50
Gilead Sciences
GILD
$140B
| $1.49M | 0.67% | 18,835 +2,805 | +17% | +$222K |
|