IFPUX
Independent Franchise Partners US Equity Fund
1W: -1.7%
1M: -7.4%
3M: +0.4%
YTD: -3.6%
1Y: -8.0%
3Y: +48.2%
5Y: +48.4%
$20.82
-0.08 (-0.38%)
Weekly Expected Move ±2.1%
$20
$20
$21
$21
$22
Key Statistics
AUM$1.3B
Holdings32
Top 10 Wt43.7%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E18.2
P/B3.8
Div Yield2.23%
ROE21.8%
% Profitable91%
Inception2011-12-22
Sector Allocation
Communication Services
27.4%
Healthcare
17.9%
Consumer Defensive
15.7%
Financial Services
13.9%
Technology
8.6%
Consumer Cyclical
6.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Company | BMY.SW | 6.29% | $96.2M | 1,586,498 |
| 2 | Warner Bros. Discovery Inc. | WBD | 5.53% | $84.7M | 3,083,886 |
| 3 | Aon PLC | AON | 4.51% | $69.0M | 213,696 |
| 4 | Solventum Corp. | SOLV | 4.25% | $65.1M | 996,348 |
| 5 | Live Nation Entertainment, Inc. | 0JVD.L | 4.17% | $63.9M | 418,791 |
| 6 | Kenvue Inc. | KVUE | 4.05% | $62.0M | 3,593,527 |
| 7 | Johnson & Johnson | JNJ.SW | 3.93% | $60.2M | 246,223 |
| 8 | TransUnion | TRU | 3.79% | $58.0M | 838,269 |
| 9 | eBay Inc. | EBAY.SW | 3.58% | $54.7M | 601,376 |
| 10 | News Corporation | 0K7U.L | 3.57% | $54.6M | 2,191,107 |