NFTC

North Forty Two & Co Portfolio holdings

AUM $102M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.44M
3
+$255K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
5
MMM icon
3M
MMM
+$203K

Top Sells

1
+$231K
2
+$224K
3
+$223K
4
T icon
AT&T
T
+$204K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$190K

Sector Composition

1 Technology 8.95%
2 Healthcare 5.03%
3 Financials 3.79%
4 Industrials 3.34%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$176B
$575K 0.56%
2,039
-390
VLO icon
52
Valero Energy
VLO
$49.7B
$575K 0.56%
3,375
ORCL icon
53
Oracle
ORCL
$542B
$569K 0.56%
2,022
-600
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$62.6B
$551K 0.54%
20,906
-462
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$544K 0.53%
6,092
-200
PG icon
56
Procter & Gamble
PG
$339B
$544K 0.53%
3,543
VUG icon
57
Vanguard Growth ETF
VUG
$200B
$541K 0.53%
1,128
VAW icon
58
Vanguard Materials ETF
VAW
$2.84B
$522K 0.51%
2,550
+75
CSCO icon
59
Cisco
CSCO
$306B
$518K 0.51%
7,569
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$710B
$507K 0.5%
762
+1
CVS icon
61
CVS Health
CVS
$99.4B
$499K 0.49%
6,618
-1,275
LLY icon
62
Eli Lilly
LLY
$944B
$488K 0.48%
639
-10
CSX icon
63
CSX Corp
CSX
$68.5B
$480K 0.47%
13,520
HD icon
64
Home Depot
HD
$351B
$470K 0.46%
1,159
INTC icon
65
Intel
INTC
$178B
$469K 0.46%
13,987
-1,350
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$459K 0.45%
12,500
CMI icon
67
Cummins
CMI
$71B
$447K 0.44%
1,058
-375
KO icon
68
Coca-Cola
KO
$303B
$419K 0.41%
6,322
-200
SYK icon
69
Stryker
SYK
$134B
$404K 0.39%
1,092
COP icon
70
ConocoPhillips
COP
$112B
$392K 0.38%
4,146
GDX icon
71
VanEck Gold Miners ETF
GDX
$25.1B
$390K 0.38%
5,100
WY icon
72
Weyerhaeuser
WY
$16.8B
$376K 0.37%
15,177
+465
UNH icon
73
UnitedHealth
UNH
$303B
$373K 0.36%
1,081
VOX icon
74
Vanguard Communication Services ETF
VOX
$6.14B
$354K 0.35%
1,884
FICO icon
75
Fair Isaac
FICO
$42.5B
$352K 0.34%
235
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3
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