FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.51%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.21%
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
|
$6.87M |
| 2 |
Medtronic
MDT
|
$4.6M |
| 3 |
Starbucks
SBUX
|
$4.18M |
| 4 |
Gilead Sciences
GILD
|
$2.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.3B
| $3.8M | 1.57% |
59,150
+10,975
| +23% | +$704K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $3.47M | 1.43% |
115,984
+54,496
| +89% | +$1.63M |
|
|
ARIA
28
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.41M | 1.41% |
412,765
+251,850
| +157% | +$2.08M |
|
29
Kinder Morgan
KMI
$59.3B
| $3.29M | 1.35% |
85,557
+12,632
| +17% | +$485K |
|
30
Sunoco
SUN
$7.01B
| $3.21M | 1.32% |
70,750
+7,950
| +13% | +$360K |
|
31
Boeing
BA
$175B
| $3.04M | 1.25% |
21,939
+1,025
| +5% | +$142K |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.99M | 1.23% |
53,025
+3,625
| +7% | +$204K |
|
33
Genesis Energy
GEL
$2.04B
| $2.94M | 1.21% |
66,934
+2,850
| +4% | +$125K |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $2.73M | 1.13% |
36,975
+350
| +1% | +$25.9K |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.68M | 1.1% |
+72,668
| New | +$2.68M |
|
36
Calumet Specialty Products
CLMT
$1.44B
| $2.51M | 1.04% |
98,600
+3,800
| +4% | +$96.7K |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $2.38M | 0.98% |
+35,100
| New | +$2.38M |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $2.35M | 0.97% |
+200,075
| New | +$2.35M |
|
39
Lockheed Martin
LMT
$105B
| $2.28M | 0.94% |
+12,254
| New | +$2.28M |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $2.21M | 0.91% |
38,662
+1,100
| +3% | +$62.8K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.12M | 0.87% |
68,050
+4,725
| +7% | +$147K |
|
42
RH
RH
$4.15B
| $1.8M | 0.74% |
18,475
+11,150
| +152% | +$1.09M |
|
|
NWBO
43
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.68M | 0.69% |
169,071
+86,196
| +104% | +$856K |
|
44
Merck
MRK
$212B
| $1.66M | 0.69% |
29,187
+24,165
| +481% | +$1.38M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.68% |
+25,740
| New | +$1.65M |
|
46
Thermo Fisher Scientific
TMO
$182B
| $1.64M | 0.68% |
12,641
+1,916
| +18% | +$249K |
|
|
FIT
47
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.59M | 0.66% |
+41,625
| New | +$1.59M |
|
|
PNNT
48
Pennant Park Investment Corp
PNNT
$470M
| $1.51M | 0.62% |
171,500
+12,025
| +8% | +$106K |
|
49
Exxon Mobil
XOM
$478B
| $1.51M | 0.62% |
18,093
+5,102
| +39% | +$424K |
|
|
KATE
50
DELISTED
Kate Spade & Company
KATE
| $1.46M | 0.6% |
67,675
+39,375
| +139% | +$848K |
|