FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.06%
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
(+0.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
99
New
9
Increased
24
Reduced
31
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.31M |
| 2 |
Alibaba
BABA
|
$5.23M |
| 3 |
Travelers Companies
TRV
|
$4.49M |
| 4 |
Starbucks
SBUX
|
$3.32M |
| 5 |
Sunoco
SUN
|
$3.24M |
Top Sells
| 1 |
Sanofi
SNY
|
$5.79M |
| 2 |
United Parcel Service
UPS
|
$5.53M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.11M |
| 4 |
Wells Fargo
WFC
|
$3.89M |
| 5 |
Devon Energy
DVN
|
$3.59M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBK
26
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.67M | 1.66% |
148,373
+6,873
| +5% | +$170K |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.39M | 1.54% |
50,500
-21,275
| -30% | -$1.43M |
|
|
28
Sunoco
SUN
$7.14B
| $3.24M | 1.47% |
+65,125
| New | +$3.24M |
|
29
Kinder Morgan
KMI
$59.4B
| $3.17M | 1.44% |
74,875
+46,200
| +161% | +$1.95M |
|
30
Energy Transfer Partners
ET
$60.8B
| $3.01M | 1.37% |
52,525
-2,700
| -5% | -$155K |
|
31
Williams Companies
WMB
$70.1B
| $2.86M | 1.3% |
63,735
-27,165
| -30% | -$1.22M |
|
32
Genesis Energy
GEL
$2.08B
| $2.83M | 1.28% |
66,734
+1,750
| +3% | +$74.2K |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $2.8M | 1.27% |
36,950
-175
| -0.5% | -$13.2K |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $2.48M | 1.12% |
62,550
+7,875
| +14% | +$312K |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $2.45M | 1.11% |
120,194
-8,225
| -6% | -$168K |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.33M | 1.06% |
65,550
-2,600
| -4% | -$92.5K |
|
37
Enterprise Products Partners
EPD
$69.3B
| $2.29M | 1.04% |
63,488
+11,200
| +21% | +$405K |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $2.28M | 1.03% |
38,737
+13,150
| +51% | +$774K |
|
39
Calumet Specialty Products
CLMT
$1.41B
| $2.16M | 0.98% |
96,150
-2,950
| -3% | -$66.1K |
|
40
Gilead Sciences
GILD
$140B
| $1.85M | 0.84% |
+19,650
| New | +$1.85M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.84% |
65,081
-7,900
| -11% | -$223K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.8% |
+32,000
| New | +$1.77M |
|
|
PNNT
43
Pennant Park Investment Corp
PNNT
$469M
| $1.69M | 0.77% |
177,650
-19,750
| -10% | -$188K |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $1.64M | 0.74% |
30,200
-7,000
| -19% | -$379K |
|
45
Microsoft
MSFT
$3.75T
| $1.61M | 0.73% |
34,663
+26,825
| +342% | +$1.25M |
|
46
Exxon Mobil
XOM
$489B
| $1.57M | 0.71% |
16,991
-53
| -0.3% | -$4.9K |
|
47
Westlake Chemical Partners
WLKP
$778M
| $1.51M | 0.68% |
51,900
+3,275
| +7% | +$95K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.68% |
11,900
+1,450
| +14% | +$182K |
|
|
EMES
49
DELISTED
Emerge Energy Services LP
EMES
| $1.47M | 0.67% |
27,275
+16,400
| +151% | +$886K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.46M | 0.66% |
13,048
-300
| -2% | -$33.6K |
|