FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.06%
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
(+0.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
99
New
9
Increased
24
Reduced
31
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.31M |
| 2 |
Alibaba
BABA
|
$5.23M |
| 3 |
Travelers Companies
TRV
|
$4.49M |
| 4 |
Starbucks
SBUX
|
$3.32M |
| 5 |
Sunoco
SUN
|
$3.24M |
Top Sells
| 1 |
Sanofi
SNY
|
$5.79M |
| 2 |
United Parcel Service
UPS
|
$5.53M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.11M |
| 4 |
Wells Fargo
WFC
|
$3.89M |
| 5 |
Devon Energy
DVN
|
$3.59M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 10.52% |
