TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$294K
3
+$259K
4
MCK icon
McKesson
MCK
+$239K
5
SPG icon
Simon Property Group
SPG
+$234K

Top Sells

1
+$685K
2
+$446K
3
+$434K
4
EMC
EMC CORPORATION
EMC
+$416K
5
UNFI icon
United Natural Foods
UNFI
+$372K

Sector Composition

1 Healthcare 23.82%
2 Industrials 17.03%
3 Technology 16.73%
4 Consumer Staples 11.92%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$21.3B
$451K 0.22%
10,750
+100
FDX icon
77
FedEx
FDX
$60B
$447K 0.22%
3,106
PSX icon
78
Phillips 66
PSX
$54.6B
$433K 0.21%
5,645
COST icon
79
Costco
COST
$406B
$423K 0.21%
2,929
+500
SBUX icon
80
Starbucks
SBUX
$92.6B
$415K 0.2%
7,300
LLY icon
81
Eli Lilly
LLY
$768B
$395K 0.2%
4,715
TJX icon
82
TJX Companies
TJX
$156B
$382K 0.19%
10,700
HON icon
83
Honeywell
HON
$127B
$373K 0.18%
4,130
BMY icon
84
Bristol-Myers Squibb
BMY
$94.3B
$358K 0.18%
6,050
-300
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$350K 0.17%
3,898
UPS icon
86
United Parcel Service
UPS
$81.2B
$345K 0.17%
3,500
J icon
87
Jacobs Solutions
J
$18.8B
$336K 0.17%
10,851
ADBE icon
88
Adobe
ADBE
$141B
$332K 0.16%
4,041
FSLR icon
89
First Solar
FSLR
$28.2B
$329K 0.16%
7,700
ABB
90
DELISTED
ABB Ltd
ABB
$326K 0.16%
18,500
-7,800
DCI icon
91
Donaldson
DCI
$9.74B
$322K 0.16%
11,456
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.15%
7,600
PRGO icon
93
Perrigo
PRGO
$2.86B
$309K 0.15%
1,958
COL
94
DELISTED
Rockwell Collins
COL
$309K 0.15%
3,770
PGR icon
95
Progressive
PGR
$121B
$307K 0.15%
10,009
ZBH icon
96
Zimmer Biomet
ZBH
$20B
$292K 0.14%
3,208
ALB icon
97
Albemarle
ALB
$11.6B
$284K 0.14%
6,432
CSL icon
98
Carlisle Companies
CSL
$13.8B
$282K 0.14%
3,232
-100
HES
99
DELISTED
Hess
HES
$280K 0.14%
5,600
-1,000
O icon
100
Realty Income
O
$52.9B
$270K 0.13%
5,882
1 2 3
4
5