FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.05%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$7.16M |
| 2 |
IBM
IBM
|
$6.86M |
| 3 |
GE Aerospace
GE
|
$6.73M |
| 4 |
Wells Fargo
WFC
|
$6.38M |
| 5 |
Apple
AAPL
|
$5.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Materials | 11.11% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MiMedx Group
MDXG
$1.06B
| $565K | 0.34% |
+80,000
| New | +$565K |
|
52
Chevron
CVX
$322B
| $540K | 0.33% |
+4,560
| New | +$540K |
|
53
US Bancorp
USB
$75.6B
| $514K | 0.31% |
+14,225
| New | +$514K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.31% |
+3
| New | +$506K |
|
55
iShares Gold Trust
IAU
$52B
| $498K | 0.3% |
+41,500
| New | +$498K |
|
56
Illinois Tool Works
ITW
$76.1B
| $484K | 0.29% |
+7,000
| New | +$484K |
|
57
United Parcel Service
UPS
$72.1B
| $437K | 0.27% |
+5,055
| New | +$437K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $423K | 0.26% |
+5,000
| New | +$423K |
|
59
Procter & Gamble
PG
$368B
| $414K | 0.25% |
+5,376
| New | +$414K |
|
60
Schlumberger
SLB
$52.7B
| $413K | 0.25% |
+5,770
| New | +$413K |
|
61
Wynn Resorts
WYNN
$13.1B
| $384K | 0.23% |
+3,000
| New | +$384K |
|
62
SiriusXM
SIRI
$7.77B
| $339K | 0.21% |
+101,175
| New | +$339K |
|
63
SPDR Gold Trust
GLD
$111B
| $291K | 0.18% |
+2,442
| New | +$291K |
|
64
Tapestry
TPR
$21.8B
| $285K | 0.17% |
+5,000
| New | +$285K |
|
65
Teva Pharmaceuticals
TEVA
$21.6B
| $284K | 0.17% |
+7,250
| New | +$284K |
|
66
Newmont
NEM
$83.9B
| $255K | 0.16% |
+8,500
| New | +$255K |
|
67
Home Depot
HD
$404B
| $232K | 0.14% |
+3,000
| New | +$232K |
|
68
IMAX
IMAX
$1.57B
| $205K | 0.12% |
+8,245
| New | +$205K |
|
69
Amazon
AMZN
$2.41T
| $201K | 0.12% |
+725
| New | +$201K |
|
|
FCH
70
DELISTED
Felcor Lodging Trust
FCH
| $178K | 0.11% |
+30,200
| New | +$178K |
|
|
PRKR
71
DELISTED
Parkervision Inc
PRKR
| $129K | 0.08% |
+28,300
| New | +$129K |
|
|
SVU
72
DELISTED
SUPERVALU Inc.
SVU
| $124K | 0.08% |
+20,000
| New | +$124K |
|
|
XPLR
73
DELISTED
Xplore Technologies Corp.
XPLR
| $82K | 0.05% |
+24,024
| New | +$82K |
|
|
BONA
74
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $54K | 0.03% |
+13,760
| New | +$54K |
|
|
MNTG
75
DELISTED
M T R GAMING GROUP INC
MNTG
| $50K | 0.03% |
+15,000
| New | +$50K |
|