FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+7.04%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$205M
AUM Growth
+$205M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
92
New
16
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Baxter International
BAX
|
$5.34M |
| 3 |
Sunoco
SUN
|
$3.12M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.93M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.85M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.27M |
| 2 |
Campbell Soup
CPB
|
$5.83M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.51M |
| 4 |
LyondellBasell Industries
LYB
|
$4.65M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.03M |
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.93% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $3.62M | 1.76% |
152,385
+49,600
| +48% | +$1.18M |
|
27
Energy Transfer Partners
ET
$60.8B
| $3.33M | 1.62% |
56,525
-1,125
| -2% | -$66.3K |
|
28
Genesis Energy
GEL
$2.08B
| $3.18M | 1.55% |
56,784
+1,200
| +2% | +$67.2K |
|
29
Calumet Specialty Products
CLMT
$1.41B
| $3.16M | 1.54% |
99,250
+4,300
| +5% | +$137K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.12M | 1.52% |
68,175
+9,250
| +16% | +$424K |
|
|
31
Sunoco
SUN
$7.14B
| $3.12M | 1.52% |
+66,525
| New | +$3.12M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 1.43% |
+73,506
| New | +$2.93M |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.85M | 1.39% |
+68,500
| New | +$2.85M |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $2.74M | 1.33% |
128,419
-1,200
| -0.9% | -$25.6K |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $2.47M | 1.2% |
33,625
-375
| -1% | -$27.5K |
|
|
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
| $2.39M | 1.16% |
37,525
-25,300
| -40% | -$1.61M |
|
|
PNNT
37
Pennant Park Investment Corp
PNNT
$469M
| $2.28M | 1.11% |
198,900
+25,500
| +15% | +$292K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $2.05M | 1% |
26,144
-250
| -0.9% | -$19.6K |
|
39
Exxon Mobil
XOM
$489B
| $1.69M | 0.82% |
16,750
+23
| +0.1% | +$2.32K |
|
|
SQBK
40
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.59M | 0.77% |
+83,500
| New | +$1.59M |
|
41
General Motors
GM
$55.7B
| $1.57M | 0.77% |
+43,353
| New | +$1.57M |
|
|
PSXP
42
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.31M | 0.64% |
17,375
-26,750
| -61% | -$2.02M |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.25M | 0.61% |
25,050
+275
| +1% | +$13.7K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.12M | 0.55% |
13,048
+9,349
| +253% | +$803K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.01M | 0.49% |
+23,400
| New | +$1.01M |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $991K | 0.48% |
+14,500
| New | +$991K |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $856K | 0.42% |
+14,600
| New | +$856K |
|
48
SiriusXM
SIRI
$7.78B
| $765K | 0.37% |
221,075
-16,750
| -7% | -$58K |
|
49
Johnson & Johnson
JNJ
$429B
| $600K | 0.29% |
5,731
-14,477
| -72% | -$1.52M |
|
50
US Bancorp
USB
$76B
| $586K | 0.29% |
13,525
| – | – |
|