FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+1.71%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$192M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
84
New
16
Increased
29
Reduced
18
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.28M |
| 2 |
Bank of America
BAC
|
$4.22M |
| 3 |
VF Corp
VFC
|
$4.11M |
| 4 |
United Parcel Service
UPS
|
$3.79M |
| 5 |
Starwood Property Trust
STWD
|
$2.43M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.52M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.01M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.45M |
| 4 |
AT&T
T
|
$4.06M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 12.82% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.79M | 1.97% |
79,004
+160
| +0.2% | +$7.68K |
|
|
27
United Parcel Service
UPS
$71.1B
| $3.79M | 1.97% |
+38,905
| New | +$3.79M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $3.62M | 1.88% |
66,657
-1,061
| -2% | -$57.6K |
|
29
Devon Energy
DVN
$21.8B
| $3.07M | 1.59% |
45,788
+13,938
| +44% | +$933K |
|
30
Genesis Energy
GEL
$2B
| $3.01M | 1.57% |
55,584
+25,509
| +85% | +$1.38M |
|
31
Fifth Third Bancorp
FITB
$29.9B
| $2.98M | 1.55% |
129,619
-1,106
| -0.8% | -$25.4K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.96M | 1.54% |
58,925
+36,050
| +158% | +$1.81M |
|
33
Energy Transfer Partners
ET
$58.8B
| $2.7M | 1.4% |
115,300
-300
| -0.3% | -$7.01K |
|
34
Calumet Specialty Products
CLMT
$1.54B
| $2.45M | 1.28% |
94,950
+48,800
| +106% | +$1.26M |
|
|
35
Starwood Property Trust
STWD
$7.51B
| $2.43M | 1.26% |
+102,785
| New | +$2.43M |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.14M | 1.11% |
44,125
-2,350
| -5% | -$114K |
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $2.05M | 1.06% |
34,000
+2,400
| +8% | +$144K |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 1.06% |
28,600
+23,750
| +490% | +$1.69M |
|
39
Johnson & Johnson
JNJ
$428B
| $1.99M | 1.03% |
20,208
+15,443
| +324% | +$1.52M |
|
|
PNNT
40
Pennant Park Investment Corp
PNNT
$473M
| $1.92M | 1% |
173,400
+57,500
| +50% | +$635K |
|
41
Enterprise Products Partners
EPD
$68.1B
| $1.83M | 0.95% |
52,788
-1,808
| -3% | -$62.7K |
|
42
Exxon Mobil
XOM
$467B
| $1.63M | 0.85% |
16,727
+22
| +0.1% | +$2.15K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.44M | 0.75% |
+24,775
| New | +$1.44M |
|
44
eBay
EBAY
$42.4B
| $1.21M | 0.63% |
51,930
+2,569
| +5% | +$59.7K |
|
45
SiriusXM
SIRI
$8.21B
| $761K | 0.4% |
23,783
+10,000
| +73% | +$320K |
|
46
Microsoft
MSFT
$3.7T
| $626K | 0.33% |
+15,276
| New | +$626K |
|
47
US Bancorp
USB
$75.5B
| $580K | 0.3% |
13,525
-700
| -5% | -$30K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $516K | 0.27% |
+7,398
| New | +$516K |
|
49
Chevron
CVX
$309B
| $513K | 0.27% |
4,310
| – | – |
|
50
Bristol-Myers Squibb
BMY
$94.6B
| $467K | 0.24% |
8,995
| – | – |
|