☆Town & Country Bank & Trust CO dba First Bankers Trust CO
Quality Q
0.214
AUM ($M)
321
Positions
153
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-11.2%
AI Eval Run AI Eval
Holdings · 159 positions · portfolio value $321M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.7% | +0.4% | 18.3 | 48,353 | -2,324 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | -0.3% | 12.5 | 33,575 | -153 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.4% | +0.6% | 10.9 | 9,048 | +66 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.9% | +0.6% | 9.4 | 37,181 | +5,690 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.8% | -0.2% | 8.9 | 35,204 | -506 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | +0.1% | 8.8 | 30,264 | -329 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.4% | -0.8% | 7.6 | 55,944 | -292 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.3% | +0.5% | 7.4 | 63,153 | -7,337 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.3% | -0.1% | 7.4 | 22,655 | -1,234 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 2.3% | +0.5% | 7.4 | 23,436 | +7,373 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 2.3% | +0.0% | 7.3 | 40,308 | -86 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.3% | 6.6 | 18,422 | -44 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.8% | -0.6% | 5.8 | 35,078 | +273 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.7% | -0.1% | 5.4 | 37,062 | +752 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.5% | +0.3% | 4.7 | 18,550 | -6,006 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 1.4% | -0.3% | 4.3 | 17,486 | -178 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.1% | 4.0 | 11,776 | +201 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.2% | +0.3% | 3.9 | 29,748 | +7,304 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.2% | +0.9% | 3.8 | 3,322 | +984 | 2 | +487.8% |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.2% | +0.0% | 3.8 | 28,193 | +5,725 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.2% | -0.0% | 3.7 | 27,281 | +29 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.2% | +0.2% | 3.7 | 16,569 | +2,978 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.1% | +0.5% | 3.7 | 7,703 | +1,697 | 2 | +8.1% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.1% | -0.1% | 3.6 | 14,254 | -724 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.1% | -0.1% | 3.6 | 28,243 | -920 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.1% | -0.3% | 3.6 | 12,454 | +220 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 1.1% | -0.1% | 3.5 | 39,203 | +1,125 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 1.1% | +0.3% | 3.4 | 11,475 | +3,579 | 5 | -22.6% |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.0% | +0.1% | 3.3 | 7,835 | +95 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 1.0% | -0.1% | 3.2 | 55,304 | -1,017 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 1.0% | -0.0% | 3.2 | 16,517 | -2,057 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.0% | -0.0% | 3.2 | 9,024 | -343 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 1.0% | -0.2% | 3.2 | 18,952 | -1,888 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.9% | -0.0% | 3.0 | 5,859 | +115 | 3 | -1.3% |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 3.0 | 8,574 | +10 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | TRIM | — | 0.9% | -0.1% | 2.9 | 23,759 | -689 | 4 | -11.2% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.9% | -0.1% | 2.9 | 19,084 | -322 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.9% | -0.0% | 2.8 | 5,666 | +151 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.9% | +0.0% | 2.8 | 10,229 | -152 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.9% | +0.0% | 2.8 | 10,382 | +579 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.8% | -0.0% | 2.6 | 32,141 | -360 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.8% | -0.1% | 2.5 | 7,386 | -299 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.8% | +0.3% | 2.5 | 3,260 | -71 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 2.5 | 32,407 | +3,363 | 2 | -15.0% |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.8% | -0.1% | 2.4 | 14,200 | +811 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.7% | -0.1% | 2.4 | 3,169 | +121 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.7% | -0.0% | 2.4 | 31,040 | +1,006 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 2.3 | 9,685 | -26 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.7% | -0.1% | 2.3 | 4,765 | -3,426 | 3 | +221.8% |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.7% | +0.1% | 2.2 | 5,663 | -377 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.2% | 2.2 | 3,899 | +1,563 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.7% | -0.2% | 2.2 | 5,812 | -2,833 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.7% | +0.7% | 2.2 | 1,083 | +1,083 | 1 | +131.6% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.6% | -1.4% | 2.0 | 22,191 | -36,750 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.6% | -0.0% | 2.0 | 20,392 | +503 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.6% | -0.1% | 1.9 | 34,385 | -687 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | +0.5% | 1.9 | 5,480 | +4,384 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.6% | -0.1% | 1.8 | 56,959 | -1,088 | 4 | +6.0% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.6% | +0.0% | 1.8 | 8,309 | +417 | 3 | +69.4% |
| ☆CSX funds › | CSX CORP | ADD | — | 0.6% | +0.0% | 1.8 | 37,658 | +190 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 1.8 | 15,702 | -272 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.5% | +0.5% | 1.7 | 4,620 | +4,620 | 1 | +29.6% |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.5% | -0.2% | 1.7 | 8,291 | +505 | 2 | -63.3% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 1.6 | 3,889 | -1,009 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.0% | 1.5 | 3,792 | +327 | 2 | -13.7% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.1% | 1.5 | 5,648 | -213 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.5% | +0.5% | 1.5 | 11,006 | +11,006 | 1 | -25.0% |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.5% | +0.1% | 1.5 | 3,438 | -69 | 5 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.5% | +0.5% | 1.5 | 3,416 | +3,416 | 1 | +3.8% |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.1% | 1.4 | 7,638 | -421 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.4% | -0.0% | 1.4 | 18,520 | -400 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.4% | -0.0% | 1.3 | 5,981 | -69 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 1.3 | 15,119 | +277 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 1.3 | 6,573 | +1,704 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.4% | -0.1% | 1.3 | 10,358 | -2,098 | 4 | -23.3% |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.4% | -0.1% | 1.3 | 6,717 | -134 | 2 | -75.4% |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.4% | -0.1% | 1.3 | 7,248 | -164 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.4% | -0.0% | 1.2 | 19,255 | -100 | 5 | — |
| ☆CUSIP:320167109 funds › | FIRST FARMERS BANK HOLDING CO CDT | HOLD | — | 0.4% | -0.0% | 1.2 | 19,826 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.4% | +0.4% | 1.2 | 18,426 | +18,426 | 1 | -39.3% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | +0.2% | 1.1 | 2,678 | +2,065 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.3% | -0.0% | 1.0 | 17,272 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 0.9 | 977 | -57 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.9 | 4,043 | +4,043 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.9 | 4,043 | +4,043 | 1 | -104.9% |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.0% | 0.9 | 2,974 | -245 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 0.9 | 818 | -19 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.3% | -0.0% | 0.8 | 6,422 | +300 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.3% | -0.0% | 0.8 | 7,563 | -281 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.3% | -0.0% | 0.8 | 8,540 | -64 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 5,627 | -611 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.8 | 2,775 | -535 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.2% | -0.2% | 0.8 | 1,019 | -718 | 5 | +28.4% |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 4,161 | -458 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 0.7 | 4,595 | -133 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.7 | 17,214 | +165 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.7 | 4,933 | -142 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.7 | 31,979 | +69 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.2% | -0.0% | 0.7 | 7,528 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.2% | -0.0% | 0.6 | 6,732 | -179 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 3,950 | -1,620 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 21,576 | -4,912 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.6 | 5,519 | -165 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.6% | 0.6 | 1,671 | -4,968 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,535 | -7 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 5,115 | -250 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 0.5 | 21,370 | -133 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | +0.1% | 0.5 | 2,162 | +1,152 | 2 | -12.4% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 4,627 | -600 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.2% | +0.0% | 0.5 | 7,406 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 5,990 | -476 | 5 | — |
| ☆BTAL funds › | AGF INVTS TR | ADD | ETP | 0.2% | -0.0% | 0.5 | 44,597 | +8,975 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 3,660 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.5 | 12,420 | -92 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 4,705 | -101 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.1% | -0.0% | 0.4 | 17,890 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,670 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,173 | -458 | 5 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,300 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.1% | 0.4 | 1,174 | -187 | 5 | +48.5% |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,735 | +10 | 3 | +105.8% |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,111 | +40 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | -0.0% | 0.4 | 5,900 | +50 | 3 | -12.5% |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.1% | -0.6% | 0.4 | 1,589 | -9,540 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 2,030 | -50 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,705 | -35 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,887 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.3 | 460 | +460 | 1 | -43.9% |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,388 | +0 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.1% | -0.0% | 0.3 | 8,099 | +121 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.3 | 1,823 | -246 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 134 | -230 | 2 | +682.7% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 575 | +20 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 558 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,232 | -45 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 808 | +0 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,345 | -155 | 5 | +9.4% |
| ☆BFA funds › | BROWN FORMAN CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 9,659 | -7,037 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,341 | +0 | 3 | -30.5% |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,200 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 940 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.1% | -0.0% | 0.3 | 8,020 | +2,540 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 696 | -32 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 4,700 | +4,700 | 1 | +20.4% |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.2 | 3,867 | -200 | 4 | +26.2% |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,415 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.1% | +0.1% | 0.2 | 1,490 | +1,490 | 1 | -5.2% |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,086 | +2,086 | 1 | +196.0% re-entry |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 607 | +607 | 1 | +4.3% |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,123 | -45 | 2 | -41.9% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,170 | -494 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 173 | +173 | 1 | -1.4% |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,968 | -395 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,462 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,092 | 0 | — |
| ☆SH funds › | PROSHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,710 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,647 | 0 | -35.1% |
| ☆EUAD funds › | SPINNAKER ETF SERIES | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,324 | 0 | -33.4% |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,162 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 321 | 153 | 0.11 | 31% | 0.017 | 0.214 | — | in |
| 2026Q1 | 296 | 146 | 0.11 | 30% | 0.016 | 0.218 | — | in |
| 2025Q4 | 297 | 144 | 0.07 | 31% | 0.018 | 0.243 | — | in |
| 2025Q3 | 287 | 143 | 0.09 | 30% | 0.017 | 0.212 | — | in |
| 2025Q2 | 270 | 139 | 0.12 | 31% | 0.018 | 0.201 | — | entered |
| 2025Q1 | 254 | 137 | 0.00 | 29% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status