FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+8.34%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
80
New
16
Increased
24
Reduced
18
Closed
12
Top Buys
| 1 |
Campbell Soup
CPB
|
$5.42M |
| 2 |
Honeywell
HON
|
$5.25M |
| 3 |
Northwest Bancshares
NWBI
|
$4.45M |
| 4 |
Sanofi
SNY
|
$3.37M |
| 5 |
Hartford Financial Services
HIG
|
$2.8M |
Top Sells
| 1 |
Merck
MRK
|
$5.07M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.25M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Stanley Black & Decker
SWK
|
$3.5M |
Sector Composition
| 1 | Energy | 27.8% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12.56% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 7.67% |
