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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.44M | 0.65% | 12,388 +353 | +3% | +$41.1K |
|
52
Sanofi
SNY
$121B
| $1.42M | 0.64% | 33,980 | – | – |
|
53
General Mills
GIS
$26.4B
| $1.41M | 0.64% | 19,697 -20 | -0.1% | -$1.43K |
|
54
Prudential Financial
PRU
$38.6B
| $1.38M | 0.63% | 19,385 +400 | +2% | +$28.5K |
|
55
Kinder Morgan
KMI
$60B
| $1.35M | 0.61% | 72,210 +3,196 | +5% | +$59.8K |
|
56
Gilead Sciences
GILD
$140B
| $1.34M | 0.6% | 16,030 +3,460 | +28% | +$289K |
|
57
Occidental Petroleum
OXY
$46.9B
| $1.33M | 0.6% | 17,536 | – | – |
|
58
Walt Disney
DIS
$213B
| $1.32M | 0.6% | 13,535 +3,670 | +37% | +$359K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.59% | 11,186 +500 | +5% | +$58.1K |
|
60
Travelers Companies
TRV
$61.1B
| $1.29M | 0.58% | 10,802 | – | – |
|
61
Blackrock
BLK
$175B
| $1.27M | 0.57% | 3,711 +96 | +3% | +$32.9K |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $1.24M | 0.56% | +6,719 | New | +$1.24M |
|
63
Trane Technologies
TT
$92.5B
| $1.23M | 0.56% | 19,331 | – | – |
|
64
McDonald's
MCD
$224B
| $1.23M | 0.55% | 10,182 +123 | +1% | +$14.8K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $1.22M | 0.55% | 26,068 | – | – |
|
66
ConocoPhillips
COP
$124B
| $1.2M | 0.54% | 27,446 -1,463 | -5% | -$63.8K |
|
67
Oracle
ORCL
$635B
| $1.14M | 0.51% | 27,751 +66 | +0.2% | +$2.7K |
|
68
Caterpillar
CAT
$196B
| $1.11M | 0.5% | 14,678 | – | – |
|
69
Emerson Electric
EMR
$74.3B
| $1.1M | 0.5% | 21,041 +2,074 | +11% | +$108K |
|
70
Schlumberger
SLB
$55B
| $1.08M | 0.49% | 13,700 | – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.48% | 23,545 +1,232 | +6% | +$56.1K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $1.03M | 0.46% | 35,080 +2,000 | +6% | +$58.5K |
|
73
United Parcel Service
UPS
$74.1B
| $961K | 0.43% | 8,925 +280 | +3% | +$30.1K |
|
74
Abbott
ABT
$231B
| $956K | 0.43% | 24,327 +1,025 | +4% | +$40.3K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $951K | 0.43% | 20,265 | – | – |
|