Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2021 → Feb 28, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2021 | Shares Feb 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY NATIONAL FINL INC | 0 | 943 | 943 | 1.41% | $44.92K |
| Security | Shares Nov 2021 | Shares Feb 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY NATL INFORM SVCS INC | 580 | 0 | -580 | 0.00% | -$60.61K |
| ORION PROPERTIES INC. | 1 | 0 | -1 | 0.00% | -$12 |
| Security | Shares Nov 2021 | Shares Feb 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 716 | 721 | 5 | 6.78% | -$21.27K |
| APPLE INC | 949 | 1,264 | 315 | 6.57% | $51.84K |
| UNITEDHEALTH GRP | 347 | 350 | 3 | 5.24% | $12.41K |
| ABBVIE INC | 1,035 | 1,040 | 5 | 4.84% | $34.37K |
| CHEVRON CORP | 777 | 784 | 7 | 3.55% | $25.20K |
| NEXTERA ENERGY INC | 1,303 | 1,313 | 10 | 3.23% | -$10.31K |
| UNION PACIFIC CORP | 399 | 407 | 8 | 3.15% | $6.08K |
| L3HARRIS TECHNOLOGIES INC | 346 | 351 | 5 | 2.79% | $16.22K |
| TEXAS INSTRUMENTS INC | 498 | 504 | 6 | 2.70% | -$10.13K |
| CME GROUP INC CL A | 358 | 362 | 4 | 2.69% | $6.68K |
| LINDE PLC | 285 | 290 | 5 | 2.68% | -$5.63K |
| PHILIP MORRIS INTL INC | 583 | 784 | 201 | 2.49% | $29.14K |
| TRANE TECHNOLOGI | 503 | 508 | 5 | 2.46% | -$15.69K |
| MORGAN STANLEY | 844 | 852 | 8 | 2.43% | -$2.72K |
| COMCAST CORP CL A | 1,581 | 1,613 | 32 | 2.37% | -$3.59K |
| TJX COS INC | 1,071 | 1,095 | 24 | 2.28% | -$1.95K |
| PNC FINANCIAL SERVICES GRP INC | 346 | 359 | 13 | 2.25% | $3.37K |
| MEDTRONIC PLC | 654 | 676 | 22 | 2.23% | $1.19K |
| JOHNSON&JOHNSON | 394 | 408 | 14 | 2.11% | $5.71K |
| PEPSICO INC | 390 | 403 | 13 | 2.08% | $3.67K |
| MONDELEZ INTL INC | 922 | 945 | 23 | 1.95% | $7.54K |
| ORACLE CORP | 483 | 501 | 18 | 1.20% | -$5.77K |
| Security | Shares Nov 2021 | Shares Feb 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOWES COS INC | 552 | 548 | -4 | 3.81% | -$13.87K |
| ACCENTURE PLC-A | 358 | 310 | -48 | 3.08% | -$29.98K |
| FRST AM-GV OB-Z | 99,065 | 96,303 | -2,761 | 3.03% | -$2.76K |
| JPMORGAN CHASE and CO | 673 | 553 | -120 | 2.47% | -$28.48K |
| LAM RESEARCH CORP | 108 | 104 | -4 | 1.84% | -$15.04K |
| HONEYWELL INTL INC | 320 | 306 | -14 | 1.83% | -$6.65K |
| BLACKROCK INC | 93 | 77 | -16 | 1.80% | -$26.85K |
| REALTY INCOME CORP REIT | 887 | 849 | -38 | 1.77% | -$4.13K |
| CDW CORPORATION | 329 | 315 | -14 | 1.71% | -$7.97K |
| VISA INC-CLASS A | 259 | 248 | -11 | 1.69% | $3.41K |
| AMERICAN TOWER CORP | 242 | 231 | -11 | 1.65% | -$11.11K |
| COLGATE-PALMOLIVE CO | 677 | 648 | -29 | 1.57% | -$925 |
| HORMEL FOODS CRP | 1,064 | 1,018 | -46 | 1.53% | $4.45K |
| WEC ENERGY GROUP INC | 510 | 488 | -22 | 1.40% | $15 |
| MARSH & MCLENNAN | 445 | 281 | -164 | 1.37% | -$29.32K |
No positions in this category.
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