FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+1.67%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$217M
AUM Growth
-$3.55M
(-1.6%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
95
New
6
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.93M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.2M |
| 2 |
Qualcomm
QCOM
|
$5.18M |
| 3 |
Hartford Financial Services
HIG
|
$3.96M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.48M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.45M |
Sector Composition
| 1 | Energy | 17.78% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $858K | 0.4% |
7,443
-5,605
| -43% | -$646K |
|
52
RH
RH
$4.7B
| $727K | 0.34% |
+7,325
| New | +$727K |
|
|
NWBO
53
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $611K | 0.28% |
82,875
+16,000
| +24% | +$118K |
|
54
Plains GP Holdings
PAGP
$3.64B
| $592K | 0.27% |
7,830
-506
| -6% | -$38.3K |
|
55
Johnson & Johnson
JNJ
$430B
| $587K | 0.27% |
5,831
| – | – |
|
|
XPLR
56
DELISTED
Xplore Technologies Corp.
XPLR
| $566K | 0.26% |
89,109
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | 0.22% |
3,277
| – | – |
|
58
Chevron
CVX
$310B
| $463K | 0.21% |
4,410
| – | – |
|
59
Teva Pharmaceuticals
TEVA
$21.7B
| $452K | 0.21% |
7,250
| – | – |
|
60
Stryker
SYK
$150B
| $369K | 0.17% |
4,000
| – | – |
|
61
Home Depot
HD
$417B
| $350K | 0.16% |
3,080
+80
| +3% | +$9.09K |
|
62
Amgen
AMGN
$153B
| $339K | 0.16% |
2,120
+120
| +6% | +$19.2K |
|
63
Lineage Cell Therapeutics
LCTX
$279M
| $323K | 0.15% |
+80,536
| New | +$323K |
|
64
Merck
MRK
$212B
| $289K | 0.13% |
5,263
| – | – |
|
65
Altria Group
MO
$112B
| $287K | 0.13% |
5,731
| – | – |
|
66
Philip Morris
PM
$251B
| $286K | 0.13% |
3,792
| – | – |
|
67
Amazon
AMZN
$2.48T
| $270K | 0.12% |
14,500
| – | – |
|
68
Pfizer
PFE
$141B
| $269K | 0.12% |
8,158
-620
| -7% | -$20.4K |
|
|
FCH
69
DELISTED
Felcor Lodging Trust
FCH
| $269K | 0.12% |
23,400
| – | – |
|
70
Dime Community Bancshares
DCOM
$1.34B
| $258K | 0.12% |
10,000
| – | – |
|
71
Walt Disney
DIS
$212B
| $256K | 0.12% |
2,444
+150
| +7% | +$15.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $252K | 0.12% |
1,220
| – | – |
|
73
AT&T
T
$212B
| $244K | 0.11% |
9,880
| – | – |
|
|
MACK
74
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $244K | 0.11% |
2,606
-1,525
| -37% | -$143K |
|
75
Union Pacific
UNP
$131B
| $227K | 0.1% |
2,096
+12
| +0.6% | +$1.3K |
|