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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
-16.8%
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
$330M
AUM Growth
-$83.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.02%
Holding
124
New
2
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
3
IR icon
Ingersoll Rand
IR
+$458K
4
V icon
Visa
V
+$394K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$289K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
5
MO icon
Altria Group
MO
+$426K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 13.73%
3 Healthcare 11.22%
4 Consumer Staples 9.3%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.34M 0.41%
37,300
+6,940
+23% +$289K
KBWB icon
52
Invesco KBW Bank ETF
KBWB
$6.73B
$1.34M 0.41%
39,888
-12,940
-24% -$634K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.32M 0.4%
26,318
-1,397
-5% -$75.7K
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.2M 0.36%
8,620
– –
EXC icon
55
Exelon
EXC
$47B
$1.16M 0.35%
44,299
-3,288
-7% -$103K
MMM icon
56
3M
MMM
$94.3B
$1.16M 0.35%
10,129
-30
-0.3% -$3.95K
NVS icon
57
Novartis
NVS
$297B
$1.13M 0.34%
13,687
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$1.06M 0.32%
3,130
-30
-0.9% -$11.8K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$971K 0.29%
36,640
+2,200
+6% +$66.7K
AMGN icon
60
Amgen
AMGN
$222B
$944K 0.29%
4,658
+158
+4% +$34.5K
ELV icon
61
Elevance Health
ELV
$85.5B
$930K 0.28%
4,095
-568
-12% -$155K
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$893K 0.27%
19,894
-842
-4% -$45.5K
CVX icon
63
Chevron
CVX
$366B
$881K 0.27%
12,154
-2,400
-16% -$237K
TTE icon
64
TotalEnergies
TTE
$190B
$867K 0.26%
23,270
-14,330
-38% -$644K
J icon
65
Jacobs Solutions
J
$17B
$865K 0.26%
13,190
– –
XOM icon
66
ExxonMobil
XOM
$634B
$863K 0.26%
22,728
-6,225
-22% -$344K
DEO icon
67
Diageo
DEO
$53.6B
$856K 0.26%
6,735
– –
MO icon
68
Altria Group
MO
$114B
$853K 0.26%
22,067
-9,600
-30% -$426K
TRV icon
69
Travelers Companies
TRV
$80.2B
$842K 0.26%
8,475
-800
-9% -$99.5K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$839K 0.25%
13,344
– –
WM icon
71
Waste Management
WM
$91B
$805K 0.24%
8,699
-130
-1% -$14.9K
HON icon
72
Honeywell
HON
$78B
$804K 0.24%
6,380
-53
-0.8% -$8.19K
FDX icon
73
FedEx
FDX
$75.4B
$802K 0.24%
6,615
-915
-12% -$129K
TXN icon
74
Texas Instruments
TXN
$261B
$789K 0.24%
7,900
– –
CSCO icon
75
Cisco
CSCO
$479B
$759K 0.23%
19,313
-1,100
-5% -$48.3K
1 2
3
4 5

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FRG Family Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FRG Family Wealth Advisors held 124 positions worth $330M, down 20% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q1 2020 filing shows 2 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Ingersoll Rand: 14,416 shares worth $358K. The largest sale was TotalEnergies, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2020 buy was Ingersoll Rand: 14,416 shares worth $358K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2020, an estimated $9.62M increase.
  • FRG Family Wealth Advisors's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $644K.
  • FRG Family Wealth Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $330M portfolio in Q1 2020.
  • FRG Family Wealth Advisors opened 2 new positions and closed 12 in Q1 2020.
  • FRG Family Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $330M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2020, filed 2 Mar 2022.