FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+4.2%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
87
New
10
Increased
11
Reduced
29
Closed
23
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.76M |
| 2 |
Eaton
ETN
|
$4.18M |
| 3 |
Qualcomm
QCOM
|
$4.16M |
| 4 |
Yum! Brands
YUM
|
$3.38M |
| 5 |
Ford
F
|
$3.15M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.55M |
| 2 |
DuPont de Nemours
DD
|
$4.5M |
| 3 |
Boeing
BA
|
$3.65M |
| 4 |
Kinder Morgan
KMI
|
$2.46M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.38M |
Sector Composition
| 1 | Energy | 27.39% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.08% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $3.18M | 2.06% |
65,900
-1,700
| -3% | -$82.1K |
|
27
Calumet Specialty Products
CLMT
$1.41B
| $3.15M | 2.04% |
115,550
+52,450
| +83% | +$1.43M |
|
28
Mondelez International
MDLZ
$80B
| $2.54M | 1.64% |
80,850
-26,275
| -25% | -$825K |
|
|
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.5M | 1.61% |
59,125
-1,200
| -2% | -$50.7K |
|
30
Plains All American Pipeline
PAA
$12.7B
| $2.18M | 1.41% |
41,425
+550
| +1% | +$29K |
|
31
LyondellBasell Industries
LYB
$18B
| $2.11M | 1.36% |
+28,775
| New | +$2.11M |
|
|
PER
32
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.07M | 1.34% |
145,725
-22,225
| -13% | -$316K |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.94M | 1.26% |
29,525
-125
| -0.4% | -$8.22K |
|
34
Weyerhaeuser
WY
$18B
| $1.75M | 1.13% |
61,100
-16,125
| -21% | -$462K |
|
35
Enterprise Products Partners
EPD
$69.3B
| $1.69M | 1.09% |
27,598
-575
| -2% | -$35.1K |
|
|
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
| $1.65M | 1.07% |
+28,500
| New | +$1.65M |
|
37
Genesis Energy
GEL
$2.08B
| $1.48M | 0.95% |
+29,450
| New | +$1.48M |
|
38
American International
AIG
$44.9B
| $1.37M | 0.89% |
28,150
-30,100
| -52% | -$1.46M |
|
39
Exxon Mobil
XOM
$489B
| $1.35M | 0.87% |
15,683
-7,977
| -34% | -$687K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.84% |
25,800
-4,954
| -16% | -$249K |
|
|
PNNT
41
Pennant Park Investment Corp
PNNT
$469M
| $1.26M | 0.81% |
111,600
| – | – |
|
|
KFN
42
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.04M | 0.67% |
100,625
+7,900
| +9% | +$81.6K |
|
|
PSXP
43
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $893K | 0.58% |
+29,025
| New | +$893K |
|
44
CVR Partners
UAN
$948M
| $859K | 0.56% |
48,525
-22,925
| -32% | -$406K |
|
|
RGP
45
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $829K | 0.54% |
29,000
| – | – |
|
46
eBay
EBAY
$41.1B
| $801K | 0.52% |
+14,350
| New | +$801K |
|
47
Chevron
CVX
$326B
| $554K | 0.36% |
4,560
| – | – |
|
48
iShares Gold Trust
IAU
$51.8B
| $535K | 0.35% |
41,500
| – | – |
|
49
SiriusXM
SIRI
$7.78B
| $535K | 0.35% |
137,925
+36,750
| +36% | +$143K |
|
50
US Bancorp
USB
$76B
| $520K | 0.34% |
14,225
| – | – |
|