FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+7.04%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$205M
AUM Growth
+$205M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
92
New
16
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Baxter International
BAX
|
$5.34M |
| 3 |
Sunoco
SUN
|
$3.12M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.93M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.85M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.27M |
| 2 |
Campbell Soup
CPB
|
$5.83M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.51M |
| 4 |
LyondellBasell Industries
LYB
|
$4.65M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.03M |
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.93% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $583K | 0.28% |
18,025
+4,550
| +34% | +$147K |
|
52
Chevron
CVX
$319B
| $576K | 0.28% |
4,410
+100
| +2% | +$13.1K |
|
53
Marathon Petroleum
MPC
$54.3B
| $568K | 0.28% |
+7,275
| New | +$568K |
|
54
Ares Capital
ARCC
$15.7B
| $532K | 0.26% |
+29,766
| New | +$532K |
|
55
Bristol-Myers Squibb
BMY
$97.3B
| $436K | 0.21% |
8,995
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $424K | 0.21% |
3,352
+1,602
| +92% | +$203K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $380K | 0.19% |
7,250
| – | – |
|
|
XPLR
58
DELISTED
Xplore Technologies Corp.
XPLR
| $376K | 0.18% |
65,078
-31
| -0% | -$179 |
|
59
Microsoft
MSFT
$3.76T
| $345K | 0.17% |
8,276
-7,000
| -46% | -$292K |
|
60
Stryker
SYK
$149B
| $337K | 0.16% |
4,000
| – | – |
|
|
FCH
61
DELISTED
Felcor Lodging Trust
FCH
| $317K | 0.15% |
30,200
| – | – |
|
62
Philip Morris
PM
$258B
| $306K | 0.15% |
3,635
| – | – |
|
63
iShares Gold Trust
IAU
$52.1B
| $303K | 0.15% |
23,550
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.75T
| $291K | 0.14% |
+497
| New | +$291K |
|
65
Merck
MRK
$213B
| $291K | 0.14% |
5,022
| – | – |
|
|
NWBO
66
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $281K | 0.14% |
41,875
+13,750
| +49% | +$92.3K |
|
67
AT&T
T
$205B
| $264K | 0.13% |
7,462
| – | – |
|
68
Altria Group
MO
$112B
| $257K | 0.13% |
6,124
| – | – |
|
69
Pfizer
PFE
$142B
| $252K | 0.12% |
8,488
| – | – |
|
70
Home Depot
HD
$406B
| $243K | 0.12% |
3,000
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$655B
| $239K | 0.12% |
1,220
| – | – |
|
72
Amgen
AMGN
$154B
| $237K | 0.12% |
2,000
| – | – |
|
73
Amazon
AMZN
$2.41T
| $235K | 0.11% |
725
-75
| -9% | -$24.3K |
|
74
Methode Electronics
MEI
$272M
| $218K | 0.11% |
+5,710
| New | +$218K |
|
75
BlackRock TCP Capital
TCPC
$610M
| $214K | 0.1% |
11,775
+300
| +3% | +$5.45K |
|