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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$242M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
111
New
29
Increased
50
Reduced
5
Closed
14
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$7.11M |
| 2 |
Medtronic
MDT
|
+$4.74M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.7M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$2.63M |
Top Sells
| 1 |
Ford
F
|
+$6.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.83M |
| 3 |
Abbott
ABT
|
+$5.75M |
| 4 |
Alibaba
BABA
|
+$4.37M |
| 5 |
Travelers Companies
TRV
|
+$4.23M |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 17.08% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.1B
| $3.8M | 1.57% |
118,300
+21,950
| +23% | +$735K |
|
27
Enterprise Products Partners
EPD
$81.6B
| $3.47M | 1.43% |
115,984
+54,496
| +89% | +$1.78M |
|
|
ARIA
28
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.41M | 1.41% |
412,765
+251,850
| +157% | +$2.23M |
|
29
Kinder Morgan
KMI
$72.4B
| $3.29M | 1.35% |
85,557
+12,632
| +17% | +$527K |
|
30
Sunoco
SUN
$13.6B
| $3.21M | 1.32% |
70,750
+7,950
| +13% | +$383K |
|
31
Boeing
BA
$171B
| $3.04M | 1.25% |
21,939
+1,025
| +5% | +$149K |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.99M | 1.23% |
53,025
+3,625
| +7% | +$234K |
|
33
Genesis Energy
GEL
$1.79B
| $2.94M | 1.21% |
66,934
+2,850
| +4% | +$134K |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $2.73M | 1.13% |
36,975
+350
| +1% | +$27.4K |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.68M | 1.1% |
+72,668
| New | +$2.7M |
|
36
Calumet Specialty Products
CLMT
$3.45B
| $2.51M | 1.04% |
98,600
+3,800
| +4% | +$101K |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $2.38M | 0.98% |
+35,100
| New | +$1.94M |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $2.35M | 0.97% |
+200,075
| New | +$2.63M |
|
39
Lockheed Martin
LMT
$119B
| $2.28M | 0.94% |
+12,254
| New | +$2.36M |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $2.21M | 0.91% |
38,662
+1,100
| +3% | +$63K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.12M | 0.87% |
68,050
+4,725
| +7% | +$158K |
|
42
RH
RH
$3.3B
| $1.8M | 0.74% |
18,475
+11,150
| +152% | +$1.03M |
|
|
NWBO
43
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.68M | 0.69% |
169,071
+86,196
| +104% | +$755K |
|
44
Merck
MRK
$298B
| $1.66M | 0.69% |
30,588
+25,325
| +481% | +$1.42M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.68% |
+27,104
| New | +$1.83M |
|
46
Thermo Fisher Scientific
TMO
$198B
| $1.64M | 0.68% |
12,641
+1,916
| +18% | +$250K |
|
|
FIT
47
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.59M | 0.66% |
+41,625
| New | +$1.46M |
|
|
PNNT
48
Pennant Park Investment Corp
PNNT
$220M
| $1.51M | 0.62% |
171,500
+12,025
| +8% | +$113K |
|
49
ExxonMobil
XOM
$601B
| $1.5M | 0.62% |
18,093
+5,102
| +39% | +$439K |
|
|
KATE
50
DELISTED
Kate Spade & Company
KATE
| $1.46M | 0.6% |
67,675
+39,375
| +139% | +$1.14M |
|
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