FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+1.67%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$217M
AUM Growth
-$3.55M
(-1.6%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
95
New
6
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.93M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.2M |
| 2 |
Qualcomm
QCOM
|
$5.18M |
| 3 |
Hartford Financial Services
HIG
|
$3.96M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.48M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.45M |
Sector Composition
| 1 | Energy | 17.78% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.56B
| $4.06M | 1.87% |
167,160
-10,075
| -6% | -$245K |
|
|
SQBK
27
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.99M | 1.84% |
149,136
+763
| +0.5% | +$20.4K |
|
28
Gilead Sciences
GILD
$143B
| $3.32M | 1.53% |
33,800
+14,150
| +72% | +$1.39M |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.27M | 1.51% |
49,400
-1,100
| -2% | -$72.7K |
|
30
Sunoco
SUN
$6.95B
| $3.23M | 1.49% |
62,800
-2,325
| -4% | -$119K |
|
31
Boeing
BA
$174B
| $3.14M | 1.45% |
20,914
-13,134
| -39% | -$1.97M |
|
32
Kinder Morgan
KMI
$59.1B
| $3.07M | 1.41% |
72,925
-1,950
| -3% | -$82K |
|
33
Energy Transfer Partners
ET
$59.7B
| $3.05M | 1.41% |
96,350
-8,700
| -8% | -$276K |
|
34
Williams Companies
WMB
$69.9B
| $3.02M | 1.39% |
59,635
-4,100
| -6% | -$207K |
|
35
Genesis Energy
GEL
$2.03B
| $3.01M | 1.39% |
64,084
-2,650
| -4% | -$125K |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $2.77M | 1.28% |
36,625
-325
| -0.9% | -$24.5K |
|
37
Calumet Specialty Products
CLMT
$1.55B
| $2.28M | 1.05% |
94,800
-1,350
| -1% | -$32.5K |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.06M | 0.95% |
63,325
-2,225
| -3% | -$72.4K |
|
39
Enterprise Products Partners
EPD
$68.6B
| $2.03M | 0.93% |
61,488
-2,000
| -3% | -$65.9K |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $2.02M | 0.93% |
37,562
-1,175
| -3% | -$63.2K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.81% |
28,800
-3,200
| -10% | -$194K |
|
|
PNNT
42
Pennant Park Investment Corp
PNNT
$471M
| $1.44M | 0.67% |
159,475
-18,175
| -10% | -$164K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.66% |
10,725
-1,175
| -10% | -$158K |
|
44
Westlake Chemical Partners
WLKP
$771M
| $1.38M | 0.64% |
51,425
-475
| -0.9% | -$12.7K |
|
|
ARIA
45
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.33M | 0.61% |
160,915
+86,000
| +115% | +$709K |
|
46
Exxon Mobil
XOM
$466B
| $1.1M | 0.51% |
12,991
-4,000
| -24% | -$340K |
|
|
EMES
47
DELISTED
Emerge Energy Services LP
EMES
| $1.08M | 0.5% |
22,700
-4,575
| -17% | -$217K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $983K | 0.45% |
24,055
| – | – |
|
|
KATE
49
DELISTED
Kate Spade & Company
KATE
| $945K | 0.44% |
28,300
+1,000
| +4% | +$33.4K |
|
50
iShares MSCI EAFE ETF
EFA
$66.2B
| $930K | 0.43% |
14,500
| – | – |
|