FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+4.38%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$177M
AUM Growth
+$188K
(+0.11%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
90
New
10
Increased
15
Reduced
34
Closed
13
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.32M |
| 2 |
Truist Financial
TFC
|
$1.73M |
| 3 |
Estee Lauder
EL
|
$1.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.47M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
PayPal
PYPL
|
$1.47M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.45M |
| 5 |
Verizon
VZ
|
$1.16M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.72B
| $2.37M | 1.34% |
56,555
-807
| -1% | -$33.8K |
|
|
27
Hartford Financial Services
HIG
$37B
| $2.32M | 1.31% |
+54,250
| New | +$2.32M |
|
28
Exxon Mobil
XOM
$466B
| $2.15M | 1.22% |
24,675
+13,583
| +122% | +$1.19M |
|
29
PepsiCo
PEP
$200B
| $2.07M | 1.17% |
19,052
-75
| -0.4% | -$8.16K |
|
30
Visa
V
$666B
| $1.86M | 1.05% |
22,486
+425
| +2% | +$35.2K |
|
|
31
Truist Financial
TFC
$60B
| $1.73M | 0.98% |
+45,725
| New | +$1.73M |
|
32
Under Armour
UAA
$2.2B
| $1.72M | 0.97% |
44,525
+2,650
| +6% | +$102K |
|
33
Enterprise Products Partners
EPD
$68.6B
| $1.69M | 0.96% |
61,225
-24,763
| -29% | -$684K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.68M | 0.95% |
16,024
-75
| -0.5% | -$7.84K |
|
35
Toll Brothers
TOL
$14.2B
| $1.55M | 0.87% |
51,775
+6,425
| +14% | +$192K |
|
|
36
Estee Lauder
EL
$32.1B
| $1.5M | 0.85% |
+16,935
| New | +$1.5M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.83% |
+26,975
| New | +$1.47M |
|
|
38
Comcast
CMCSA
$125B
| $1.38M | 0.78% |
+41,600
| New | +$1.38M |
|
|
ARIA
39
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.37M | 0.78% |
100,250
-79,265
| -44% | -$1.08M |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | 0.77% |
25,350
+21,850
| +624% | +$1.17M |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.64% |
15,800
-12,150
| -43% | -$870K |
|
42
Sunoco
SUN
$6.95B
| $1.11M | 0.63% |
38,250
-21,625
| -36% | -$628K |
|
43
American Airlines Group
AAL
$8.63B
| $926K | 0.52% |
25,300
-400
| -2% | -$14.6K |
|
44
Amazon
AMZN
$2.48T
| $877K | 0.5% |
20,960
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66.2B
| $857K | 0.48% |
14,500
| – | – |
|
|
KATE
46
DELISTED
Kate Spade & Company
KATE
| $856K | 0.48% |
50,000
-11,450
| -19% | -$196K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $849K | 0.48% |
6,612
-330
| -5% | -$42.4K |
|
48
Acadia Pharmaceuticals
ACAD
$4.26B
| $620K | 0.35% |
19,500
+9,500
| +95% | +$302K |
|
49
Chipotle Mexican Grill
CMG
$55.1B
| $545K | 0.31% |
64,300
-5,900
| -8% | -$50K |
|
50
AT&T
T
$212B
| $470K | 0.27% |
15,348
| – | – |
|