FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-0.23%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$220M
AUM Growth
+$220M
(+7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
25
Reduced
28
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.69M |
| 2 |
Macy's
M
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.96M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.15M |
| 2 |
Honeywell
HON
|
$5.48M |
| 3 |
Eaton
ETN
|
$5.14M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.12M |
| 5 |
Sunoco
SUN
|
$3.12M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.1B
| $3.59M | 1.63% |
52,613
+6,950
| +15% | +$474K |
|
27
Northwest Bancshares
NWBI
$1.85B
| $3.52M | 1.6% |
291,025
-2,925
| -1% | -$35.4K |
|
28
Genesis Energy
GEL
$2.08B
| $3.42M | 1.56% |
64,984
+8,200
| +14% | +$432K |
|
29
Energy Transfer Partners
ET
$60.8B
| $3.41M | 1.55% |
55,225
-1,300
| -2% | -$80.2K |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $3.06M | 1.39% |
54,675
+40,075
| +274% | +$2.24M |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $2.96M | 1.35% |
+37,125
| New | +$2.96M |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.82M | 1.28% |
68,150
-350
| -0.5% | -$14.5K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 1.25% |
72,981
-525
| -0.7% | -$19.7K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.74M | 1.25% |
+36,426
| New | +$2.74M |
|
|
SQBK
35
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.72M | 1.24% |
141,500
+58,000
| +69% | +$1.12M |
|
36
Calumet Specialty Products
CLMT
$1.41B
| $2.72M | 1.24% |
99,100
-150
| -0.2% | -$4.12K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $2.57M | 1.17% |
128,419
| – | – |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $2.37M | 1.08% |
37,200
-325
| -0.9% | -$20.7K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | 1.08% |
+34,575
| New | +$2.36M |
|
40
Starbucks
SBUX
$102B
| $2.21M | 1% |
+29,225
| New | +$2.21M |
|
|
PNNT
41
Pennant Park Investment Corp
PNNT
$469M
| $2.15M | 0.98% |
197,400
-1,500
| -0.8% | -$16.4K |
|
42
Enterprise Products Partners
EPD
$69.3B
| $2.11M | 0.96% |
52,288
+26,144
| +100% | +$1.05M |
|
|
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
| $1.81M | 0.82% |
25,587
-8,038
| -24% | -$569K |
|
|
MEMP
44
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.73M | 0.79% |
+78,751
| New | +$1.73M |
|
45
Exxon Mobil
XOM
$489B
| $1.6M | 0.73% |
17,044
+294
| +2% | +$27.7K |
|
46
Westlake Chemical Partners
WLKP
$778M
| $1.41M | 0.64% |
+48,625
| New | +$1.41M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.58% |
+10,450
| New | +$1.27M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.27M | 0.58% |
13,348
+300
| +2% | +$28.4K |
|
|
EMES
49
DELISTED
Emerge Energy Services LP
EMES
| $1.25M | 0.57% |
+10,875
| New | +$1.25M |
|
50
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.5% |
+28,675
| New | +$1.1M |
|