FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-0.23%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$220M
AUM Growth
+$220M
(+7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
25
Reduced
28
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.69M |
| 2 |
Macy's
M
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.96M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.15M |
| 2 |
Honeywell
HON
|
$5.48M |
| 3 |
Eaton
ETN
|
$5.14M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.12M |
| 5 |
Sunoco
SUN
|
$3.12M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.46% |
24,055
+655
| +3% | +$27.3K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $930K | 0.42% |
14,500
| – | – |
|
53
SiriusXM
SIRI
$7.78B
| $768K | 0.35% |
220,000
-1,075
| -0.5% | -$3.75K |
|
54
Johnson & Johnson
JNJ
$426B
| $622K | 0.28% |
5,831
+100
| +2% | +$10.7K |
|
55
Chevron
CVX
$319B
| $526K | 0.24% |
4,410
| – | – |
|
|
KATE
56
DELISTED
Kate Spade & Company
KATE
| $525K | 0.24% |
+20,000
| New | +$525K |
|
57
US Bancorp
USB
$75.5B
| $493K | 0.22% |
11,785
-1,740
| -13% | -$72.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $463K | 0.21% |
3,352
| – | – |
|
|
XPLR
59
DELISTED
Xplore Technologies Corp.
XPLR
| $458K | 0.21% |
89,109
+24,031
| +37% | +$124K |
|
60
Ventas
VTR
$30.8B
| $407K | 0.19% |
+6,575
| New | +$407K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $390K | 0.18% |
7,250
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $363K | 0.17% |
7,838
-438
| -5% | -$20.3K |
|
|
ZQK
63
DELISTED
QUICKSILVER,INC.
ZQK
| $344K | 0.16% |
+200,000
| New | +$344K |
|
|
NWBO
64
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $331K | 0.15% |
65,875
+24,000
| +57% | +$121K |
|
65
Stryker
SYK
$149B
| $323K | 0.15% |
4,000
| – | – |
|
66
Philip Morris
PM
$258B
| $316K | 0.14% |
3,792
+157
| +4% | +$13.1K |
|
67
Merck
MRK
$213B
| $298K | 0.14% |
5,022
| – | – |
|
68
Amgen
AMGN
$154B
| $281K | 0.13% |
2,000
| – | – |
|
69
Home Depot
HD
$406B
| $275K | 0.13% |
3,000
| – | – |
|
70
Altria Group
MO
$112B
| $275K | 0.13% |
5,981
-143
| -2% | -$6.58K |
|
|
FCH
71
DELISTED
Felcor Lodging Trust
FCH
| $269K | 0.12% |
28,700
-1,500
| -5% | -$14.1K |
|
72
AT&T
T
$205B
| $263K | 0.12% |
7,462
| – | – |
|
73
Pfizer
PFE
$142B
| $246K | 0.11% |
8,328
-160
| -2% | -$4.73K |
|
74
SPDR S&P 500 ETF Trust
SPY
$655B
| $240K | 0.11% |
1,220
| – | – |
|
75
Dime Community Bancshares
DCOM
$1.34B
| $236K | 0.11% |
+10,000
| New | +$236K |
|