FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-2.26%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$133M
AUM Growth
+$133M
(-7.1%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
72
New
13
Increased
6
Reduced
32
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.79M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
Constellation Brands
STZ
|
$2.42M |
| 4 |
Duke Energy
DUK
|
$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$614K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.5M |
| 2 |
PepsiCo
PEP
|
$3.77M |
| 3 |
Kraft Heinz
KHC
|
$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$786K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 11.62% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.3M | 1.73% |
28,977
-1,373
| -5% | -$109K |
|
27
Lennar Class A
LEN
$34.7B
| $2.29M | 1.72% |
38,809
-846
| -2% | -$49.9K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 1.63% |
10,842
+3,081
| +40% | +$614K |
|
|
29
Duke Energy
DUK
$94.5B
| $2.06M | 1.55% |
+26,563
| New | +$2.06M |
|
30
BP
BP
$88.8B
| $1.42M | 1.07% |
34,950
-469
| -1% | -$40.6K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.87% |
18,205
-750
| -4% | -$47.4K |
|
|
NYMTO
32
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.13M | 0.85% |
47,885
+7,510
| +19% | +$177K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $982K | 0.74% |
6,147
-4,920
| -44% | -$786K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.45% |
2
-2
| -50% | -$598K |
|
35
Stryker
SYK
$149B
| $579K | 0.44% |
3,600
| – | – |
|
36
Target
TGT
$42B
| $555K | 0.42% |
8,000
| – | – |
|
|
DX
37
Dynex Capital
DX
$1.64B
| $551K | 0.41% |
83,051
+34,341
| +71% | +$228K |
|
38
JPMorgan Chase
JPM
$824B
| $548K | 0.41% |
4,979
| – | – |
|
39
VICI Properties
VICI
$35.6B
| $520K | 0.39% |
+28,397
| New | +$520K |
|
40
Pfizer
PFE
$141B
| $486K | 0.37% |
13,687
| – | – |
|
41
Chevron
CVX
$318B
| $449K | 0.34% |
3,933
| – | – |
|
42
Philip Morris
PM
$254B
| $402K | 0.3% |
4,044
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $334K | 0.25% |
324
+9
| +3% | +$9.28K |
|
44
Alibaba
BABA
$325B
| $313K | 0.24% |
1,705
-112
| -6% | -$20.6K |
|
|
TYME
45
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $312K | 0.23% |
140,000
+30,000
| +27% | +$66.9K |
|
46
DigitalBridge
DBRG
$2.05B
| $309K | 0.23% |
54,992
-13,164
| -19% | -$74K |
|
47
Intel
INTC
$105B
| $305K | 0.23% |
5,860
-3,125
| -35% | -$163K |
|
48
Merck
MRK
$210B
| $292K | 0.22% |
5,361
| – | – |
|
|
XPLR
49
DELISTED
Xplore Technologies Corp.
XPLR
| $289K | 0.22% |
89,109
| – | – |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | 0.22% |
+37,063
| New | +$288K |
|