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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $889K | 0.4% | 7,880 | – | – |
|
77
TotalEnergies
TTE
$137B
| $876K | 0.4% | 18,206 | – | – |
|
78
Elevance Health
ELV
$71.8B
| $863K | 0.39% | 6,573 | – | – |
|
79
Starbucks
SBUX
$100B
| $813K | 0.37% | 14,229 +361 | +3% | +$20.6K |
|
80
Cisco
CSCO
$274B
| $806K | 0.36% | 28,081 +704 | +3% | +$20.2K |
|
81
Waste Management
WM
$91.2B
| $778K | 0.35% | 11,740 | – | – |
|
82
Eli Lilly
LLY
$657B
| $756K | 0.34% | 9,600 +850 | +10% | +$66.9K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $718K | 0.32% | 1,020 +592 | +138% | +$417K |
|
84
Johnson Controls International
JCI
$69.9B
| $699K | 0.32% | 15,801 | – | – |
|
85
Amgen
AMGN
$155B
| $675K | 0.31% | 4,435 +455 | +11% | +$69.3K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $674K | 0.3% | 15,707 +342 | +2% | +$14.7K |
|
|
87
Charter Communications
CHTR
$36.3B
| $674K | 0.3% | +2,949 | New | +$674K |
|
88
Blackstone
BX
$134B
| $638K | 0.29% | 26,015 -600 | -2% | -$14.7K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $604K | 0.27% | 14,575 | – | – |
|
90
Comcast
CMCSA
$125B
| $572K | 0.26% | 8,782 | – | – |
|
91
Republic Services
RSG
$73B
| $544K | 0.25% | 10,605 | – | – |
|
92
Vodafone
VOD
$28.8B
| $513K | 0.23% | 16,602 | – | – |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $510K | 0.23% | 9,198 | – | – |
|
94
Texas Instruments
TXN
$184B
| $489K | 0.22% | 7,812 +1 | +0% | +$63 |
|
95
EOG Resources
EOG
$68.2B
| $484K | 0.22% | 5,800 -300 | -5% | -$25K |
|
96
Edwards Lifesciences
EW
$47.8B
| $444K | 0.2% | 4,448 | – | – |
|
97
Genuine Parts
GPC
$19.4B
| $437K | 0.2% | 4,320 | – | – |
|
98
HP
HPQ
$26.7B
| $407K | 0.18% | 32,415 -635 | -2% | -$7.97K |
|
99
UnitedHealth
UNH
$281B
| $392K | 0.18% | 2,775 | – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $381K | 0.17% | 5,028 +460 | +10% | +$34.9K |
|