FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-9.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$227M
AUM Growth
+$227M
(-6.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
108
New
11
Increased
33
Reduced
22
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.33M |
| 2 |
Union Pacific
UNP
|
$5.86M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$2.21M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.2M |
| 2 |
Mastercard
MA
|
$5.63M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
Boeing
BA
|
$3.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.65M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 13.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $2.88M | 1.27% |
115,809
-175
| -0.2% | -$4.36K |
|
27
Williams Companies
WMB
$70.1B
| $2.68M | 1.18% |
72,760
+3,975
| +6% | +$146K |
|
28
Genesis Energy
GEL
$2.04B
| $2.49M | 1.1% |
65,059
-1,875
| -3% | -$71.9K |
|
|
ARIA
29
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.47M | 1.09% |
422,765
+10,000
| +2% | +$58.4K |
|
30
Sunoco
SUN
$7.01B
| $2.44M | 1.08% |
72,025
+1,275
| +2% | +$43.2K |
|
31
Calumet Specialty Products
CLMT
$1.44B
| $2.36M | 1.04% |
97,050
-1,550
| -2% | -$37.6K |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.33M | 1.03% |
54,325
+1,300
| +2% | +$55.8K |
|
33
Energy Transfer Partners
ET
$60.3B
| $2.32M | 1.02% |
111,300
+52,150
| +88% | +$1.09M |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 1.02% |
72,668
| – | – |
|
|
IMPV
35
DELISTED
Imperva, Inc.
IMPV
| $2.3M | 1.01% |
35,100
| – | – |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $2.28M | 1.01% |
8,401
+3,860
| +85% | +$1.05M |
|
|
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
| $2.21M | 0.98% |
69,277
-13,491
| -16% | -$431K |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.96% |
36,850
-125
| -0.3% | -$7.41K |
|
39
Zoetis
ZTS
$67.3B
| $2.05M | 0.9% |
49,725
+25,475
| +105% | +$1.05M |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $1.74M | 0.77% |
38,762
+100
| +0.3% | +$4.5K |
|
41
RH
RH
$4.15B
| $1.65M | 0.73% |
17,650
-825
| -4% | -$77K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $1.55M | 0.68% |
12,641
| – | – |
|
43
Merck
MRK
$212B
| $1.49M | 0.66% |
30,162
+975
| +3% | +$48.2K |
|
44
PayPal
PYPL
$66.3B
| $1.45M | 0.64% |
+46,550
| New | +$1.45M |
|
45
Plains All American Pipeline
PAA
$12.3B
| $1.33M | 0.59% |
43,850
-53,025
| -55% | -$1.61M |
|
46
Exxon Mobil
XOM
$478B
| $1.32M | 0.58% |
17,775
-318
| -2% | -$23.6K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.3M | 0.57% |
12,024
| – | – |
|
|
KATE
48
DELISTED
Kate Spade & Company
KATE
| $1.28M | 0.56% |
66,965
-710
| -1% | -$13.6K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.21M | 0.53% |
66,075
-1,975
| -3% | -$36.1K |
|
|
NWBO
50
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.19M | 0.52% |
190,141
+21,070
| +12% | +$132K |
|