FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+5.59%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$194M
AUM Growth
-$33M
(-15%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
104
New
7
Increased
12
Reduced
49
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.85M |
| 3 |
MetLife
MET
|
$4.15M |
| 4 |
Seagate
STX
|
$2.72M |
| 5 |
US Bancorp
USB
|
$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Bath & Body Works
BBWI
|
$7.22M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.04M |
| 4 |
Union Pacific
UNP
|
$5.86M |
| 5 |
VF Corp
VFC
|
$4.09M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 18.12% |
| 3 | Financials | 10.81% |
| 4 | Energy | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $2.27M | 1.17% |
47,400
-2,325
| -5% | -$111K |
|
27
Genesis Energy
GEL
$2.03B
| $2.13M | 1.1% |
57,909
-7,150
| -11% | -$263K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | 1.08% |
31,700
-5,150
| -14% | -$340K |
|
29
MPLX
MPLX
$51.5B
| $1.84M | 0.95% |
+46,710
| New | +$1.84M |
|
30
Calumet Specialty Products
CLMT
$1.55B
| $1.77M | 0.91% |
88,875
-8,175
| -8% | -$163K |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $1.65M | 0.85% |
32,862
-5,900
| -15% | -$297K |
|
|
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
| $1.62M | 0.84% |
58,262
-11,015
| -16% | -$307K |
|
33
PayPal
PYPL
$65.2B
| $1.58M | 0.81% |
43,525
-3,025
| -6% | -$110K |
|
34
Merck
MRK
$212B
| $1.54M | 0.8% |
30,594
-1,016
| -3% | -$51.2K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.78% |
10,638
-2,003
| -16% | -$284K |
|
36
RH
RH
$4.7B
| $1.51M | 0.78% |
18,975
+1,325
| +8% | +$105K |
|
|
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.5M | 0.77% |
+50,525
| New | +$1.5M |
|
38
Energy Transfer Partners
ET
$59.7B
| $1.43M | 0.74% |
103,850
-7,450
| -7% | -$102K |
|
39
Williams Companies
WMB
$69.9B
| $1.41M | 0.73% |
54,985
-17,775
| -24% | -$457K |
|
40
Kinder Morgan
KMI
$59.1B
| $1.38M | 0.71% |
92,425
-20,407
| -18% | -$304K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.37M | 0.71% |
11,424
-600
| -5% | -$71.8K |
|
|
KATE
42
DELISTED
Kate Spade & Company
KATE
| $1.14M | 0.59% |
63,900
-3,065
| -5% | -$54.4K |
|
|
ARIA
43
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.02M | 0.53% |
163,515
-259,250
| -61% | -$1.62M |
|
44
Exxon Mobil
XOM
$466B
| $938K | 0.48% |
12,031
-5,744
| -32% | -$448K |
|
45
iShares MSCI EAFE ETF
EFA
$66.2B
| $851K | 0.44% |
14,500
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $787K | 0.41% |
24,055
| – | – |
|
47
EOG Resources
EOG
$64.4B
| $683K | 0.35% |
9,650
+5,506
| +133% | +$390K |
|
48
Amazon
AMZN
$2.48T
| $601K | 0.31% |
17,780
+4,580
| +35% | +$155K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $477K | 0.25% |
4,555
+62
| +1% | +$6.49K |
|
50
Teva Pharmaceuticals
TEVA
$21.7B
| $476K | 0.25% |
7,250
| – | – |
|