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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.46M | 0.66% | 12,558 +170 | +1% | +$19.8K |
|
52
Sanofi
SNY
$121B
| $1.46M | 0.66% | 38,250 +4,270 | +13% | +$163K |
|
53
Costco
COST
$418B
| $1.44M | 0.65% | 9,458 | – | – |
|
54
Exelon
EXC
$44.1B
| $1.39M | 0.63% | 41,765 | – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.63% | 11,186 | – | – |
|
56
Blackrock
BLK
$175B
| $1.36M | 0.61% | 3,741 +30 | +0.8% | +$10.9K |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $1.32M | 0.59% | 6,785 +66 | +1% | +$12.8K |
|
58
Trane Technologies
TT
$92.5B
| $1.31M | 0.59% | 19,323 -8 | -0% | -$544 |
|
59
Caterpillar
CAT
$196B
| $1.3M | 0.59% | 14,678 | – | – |
|
60
McDonald's
MCD
$224B
| $1.27M | 0.57% | 10,977 +795 | +8% | +$91.7K |
|
61
General Mills
GIS
$26.4B
| $1.26M | 0.57% | 19,697 | – | – |
|
62
Occidental Petroleum
OXY
$46.9B
| $1.25M | 0.56% | 17,196 -340 | -2% | -$24.8K |
|
63
ConocoPhillips
COP
$124B
| $1.25M | 0.56% | 28,701 +1,255 | +5% | +$54.6K |
|
64
Travelers Companies
TRV
$61.1B
| $1.24M | 0.56% | 10,802 | – | – |
|
65
Emerson Electric
EMR
$74.3B
| $1.23M | 0.55% | 22,561 +1,520 | +7% | +$82.9K |
|
66
Oracle
ORCL
$635B
| $1.09M | 0.49% | 27,751 | – | – |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $1.09M | 0.49% | 25,908 -160 | -0.6% | -$6.7K |
|
68
Schlumberger
SLB
$55B
| $1.08M | 0.49% | 13,700 | – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.47% | 23,790 +245 | +1% | +$10.8K |
|
70
Abbott
ABT
$231B
| $1.03M | 0.46% | 24,327 | – | – |
|
71
United Parcel Service
UPS
$74.1B
| $976K | 0.44% | 8,925 | – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $969K | 0.44% | 35,080 | – | – |
|
73
Diageo
DEO
$62.1B
| $941K | 0.42% | 8,105 +225 | +3% | +$26.1K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $934K | 0.42% | 20,265 | – | – |
|
75
Elevance Health
ELV
$71.8B
| $925K | 0.42% | 7,383 +810 | +12% | +$101K |
|