FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+8.34%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
80
New
16
Increased
24
Reduced
18
Closed
12
Top Buys
| 1 |
Campbell Soup
CPB
|
$5.42M |
| 2 |
Honeywell
HON
|
$5.25M |
| 3 |
Northwest Bancshares
NWBI
|
$4.45M |
| 4 |
Sanofi
SNY
|
$3.37M |
| 5 |
Hartford Financial Services
HIG
|
$2.8M |
Top Sells
| 1 |
Merck
MRK
|
$5.07M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.25M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Stanley Black & Decker
SWK
|
$3.5M |
Sector Composition
| 1 | Energy | 27.8% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12.56% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sanofi
SNY
$121B
| $3.37M | 1.93% | +62,740 | New | +$3.37M |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3M | 1.72% | 45,295 -900 | -2% | -$59.5K |
|
|
28
Hartford Financial Services
HIG
$37.2B
| $2.8M | 1.61% | +77,350 | New | +$2.8M |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $2.75M | 1.58% | +130,725 | New | +$2.75M |
|
30
Energy Transfer Partners
ET
$60.8B
| $2.36M | 1.36% | 28,900 -625 | -2% | -$51.1K |
|
31
Devon Energy
DVN
$22.9B
| $1.97M | 1.13% | +31,850 | New | +$1.97M |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 1.04% | 27,298 -300 | -1% | -$19.9K |
|
|
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.76M | 1.01% | 46,475 +17,450 | +60% | +$662K |
|
34
Weyerhaeuser
WY
$18.7B
| $1.75M | 1% | 55,350 -5,750 | -9% | -$181K |
|
35
Exxon Mobil
XOM
$487B
| $1.69M | 0.97% | 16,705 +1,022 | +7% | +$103K |
|
|
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
| $1.65M | 0.95% | 31,600 +3,100 | +11% | +$162K |
|
37
Genesis Energy
GEL
$2.08B
| $1.58M | 0.91% | 30,075 +625 | +2% | +$32.9K |
|
|
KFN
38
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.39M | 0.8% | 114,175 +13,550 | +13% | +$165K |
|
|
PNNT
39
Pennant Park Investment Corp
PNNT
$468M
| $1.34M | 0.77% | 115,900 +4,300 | +4% | +$49.9K |
|
40
Calumet Specialty Products
CLMT
$1.41B
| $1.2M | 0.69% | 46,150 -69,400 | -60% | -$1.81M |
|
41
eBay
EBAY
$41.4B
| $1.14M | 0.66% | 20,775 +6,425 | +45% | +$353K |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 0.63% | +22,875 | New | +$1.1M |
|
|
AHD
43
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.01M | 0.58% | +21,625 | New | +$1.01M |
|
44
American International
AIG
$45.1B
| $989K | 0.57% | 19,377 -8,773 | -31% | -$448K |
|
45
US Bancorp
USB
$76B
| $575K | 0.33% | 14,225 | – | – |
|
46
Chevron
CVX
$324B
| $538K | 0.31% | 4,310 -250 | -5% | -$31.2K |
|
47
SiriusXM
SIRI
$7.96B
| $481K | 0.28% | 137,825 -100 | -0.1% | -$349 |
|
|
48
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.27% | 8,995 -80,000 | -90% | -$4.25M |
|
49
Johnson & Johnson
JNJ
$427B
| $436K | 0.25% | 4,765 +2,172 | +84% | +$199K |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $330K | 0.19% | +4,850 | New | +$330K |
|