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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
+1.03%
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
$177M
AUM Growth
+$22.5M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
17
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$4.08M |
| 2 |
Hormel Foods
HRL
|
+$3.84M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.28M |
| 4 |
Waste Management
WM
|
+$3.22M |
| 5 |
SLB Ltd
SLB
|
+$3.09M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.81M |
| 2 |
US Bancorp
USB
|
+$1.74M |
| 3 |
Energy Transfer Partners
ET
|
+$1.05M |
| 4 |
Verizon
VZ
|
+$1.01M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$863K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$81.6B
| $2.52M | 1.42% |
85,988
-3,025
| -3% | -$81.2K |
|
27
FMC
FMC
$1.34B
| $2.3M | 1.3% |
+57,362
| New | +$2.25M |
|
28
PepsiCo
PEP
$185B
| $2.03M | 1.15% |
+19,127
| New | +$1.97M |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $1.97M | 1.11% |
27,950
-825
| -3% | -$57.8K |
|
30
Genesis Energy
GEL
$1.79B
| $1.93M | 1.09% |
50,384
-2,975
| -6% | -$104K |
|
31
Sunoco
SUN
$13.6B
| $1.79M | 1.01% |
59,875
-4,275
| -7% | -$140K |
|
32
Under Armour
UAA
$2.82B
| $1.68M | 0.95% |
+41,875
| New | +$1.66M |
|
33
Visa
V
$677B
| $1.64M | 0.93% |
+22,061
| New | +$1.73M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.59M | 0.9% |
16,099
+4,550
| +39% | +$471K |
|
35
PayPal
PYPL
$41.8B
| $1.47M | 0.83% |
40,200
-1,875
| -4% | -$71.7K |
|
|
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
| $1.45M | 0.82% |
29,287
-1,125
| -4% | -$52.9K |
|
|
ARIA
37
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.33M | 0.75% |
179,515
+1,250
| +0.7% | +$9.38K |
|
|
KATE
38
DELISTED
Kate Spade & Company
KATE
| $1.27M | 0.72% |
61,450
-500
| -0.8% | -$11.4K |
|
39
Toll Brothers
TOL
$14.3B
| $1.22M | 0.69% |
+45,350
| New | +$1.27M |
|
40
MPLX
MPLX
$57.3B
| $1.07M | 0.6% |
31,756
-2,555
| -7% | -$81.1K |
|
41
Williams Companies
WMB
$92.9B
| $1.05M | 0.59% |
48,524
-1,675
| -3% | -$33.6K |
|
42
ExxonMobil
XOM
$601B
| $1.04M | 0.59% |
11,092
+29
| +0.3% | +$2.56K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $824K | 0.47% |
23,400
-655
| -3% | -$22.4K |
|
44
iShares MSCI EAFE ETF
EFA
$77B
| $809K | 0.46% |
14,500
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.68T
| $794K | 0.45% |
6,942
+2,147
| +45% | +$247K |
|
46
Amazon
AMZN
$2.66T
| $750K | 0.42% |
20,960
-20
| -0.1% | -$676 |
|
47
American Airlines Group
AAL
$10.4B
| $728K | 0.41% |
+25,700
| New | +$869K |
|
48
Thermo Fisher Scientific
TMO
$198B
| $680K | 0.38% |
4,602
-5,645
| -55% | -$833K |
|
|
RLYP
49
DELISTED
RELYPSA INC COM
RLYP
| $637K | 0.36% |
34,450
+15,800
| +85% | +$277K |
|
50
Chipotle Mexican Grill
CMG
$46.7B
| $565K | 0.32% |
+70,200
| New | +$610K |
|
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