FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-0.7%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$154M
AUM Growth
-$39.4M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
86
New
9
Increased
12
Reduced
36
Closed
14
Top Buys
| 1 |
General Dynamics
GD
|
+$4.87M |
| 2 |
Salesforce
CRM
|
+$482K |
| 3 |
AGN
Allergan plc
AGN
|
+$428K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$304K |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
+$253K |
Top Sells
| 1 |
Bank of America
BAC
|
+$7.6M |
| 2 |
Mondelez International
MDLZ
|
+$6.46M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.99M |
| 4 |
MetLife
MET
|
+$4.15M |
| 5 |
Starbucks
SBUX
|
+$2.78M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$180B
| $1.45M | 0.94% |
10,247
-391
| -4% | -$55.4K |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $1.39M | 0.9% |
30,412
-2,450
| -7% | -$112K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.16M | 0.75% |
11,549
+125
| +1% | +$12.5K |
|
|
ARIA
29
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.14M | 0.74% |
178,265
+14,750
| +9% | +$94.2K |
|
30
MPLX
MPLX
$50.8B
| $1.02M | 0.66% |
34,311
-12,399
| -27% | -$368K |
|
31
Exxon Mobil
XOM
$480B
| $925K | 0.6% |
11,063
-968
| -8% | -$80.9K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $832K | 0.54% |
24,055
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66.6B
| $829K | 0.54% |
14,500
| – | – |
|
34
Williams Companies
WMB
$71.8B
| $807K | 0.52% |
50,199
-4,786
| -9% | -$76.9K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $796K | 0.52% |
38,931
-19,331
| -33% | -$395K |
|
36
Energy Transfer Partners
ET
$59.8B
| $730K | 0.47% |
102,350
-1,500
| -1% | -$10.7K |
|
37
EOG Resources
EOG
$65.7B
| $664K | 0.43% |
9,150
-500
| -5% | -$36.3K |
|
38
Amazon
AMZN
$2.46T
| $622K | 0.4% |
20,980
+3,200
| +18% | +$94.9K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $547K | 0.35% |
4,795
+240
| +5% | +$27.4K |
|
|
40
Salesforce
CRM
$231B
| $482K | 0.31% |
+6,525
| New | +$482K |
|
41
Johnson & Johnson
JNJ
$423B
| $469K | 0.3% |
4,333
| – | – |
|
42
Home Depot
HD
$411B
| $411K | 0.27% |
3,080
| – | – |
|
43
Chevron
CVX
$318B
| $395K | 0.26% |
4,140
| – | – |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $389K | 0.25% |
25,675
-24,850
| -49% | -$377K |
|
45
Teva Pharmaceuticals
TEVA
$22.4B
| $388K | 0.25% |
7,250
| – | – |
|
46
Philip Morris
PM
$257B
| $372K | 0.24% |
3,792
| – | – |
|
47
Altria Group
MO
$111B
| $358K | 0.23% |
5,708
| – | – |
|
48
Lineage Cell Therapeutics
LCTX
$276M
| $323K | 0.21% |
128,588
-4,606
| -3% | -$11.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$664B
| $318K | 0.21% |
1,545
+340
| +28% | +$70K |
|
|
XPLR
50
DELISTED
Xplore Technologies Corp.
XPLR
| $311K | 0.2% |
89,109
| – | – |
|