FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+1.51%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$242M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
111
New
29
Increased
50
Reduced
5
Closed
14
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.87M |
| 2 |
Medtronic
MDT
|
$4.6M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
Ford
F
|
$6.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.83M |
| 3 |
Abbott
ABT
|
$5.75M |
| 4 |
Alibaba
BABA
|
$4.37M |
| 5 |
Travelers Companies
TRV
|
$4.23M |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 17.08% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.39M | 0.57% |
12,024
+4,581
| +62% | +$530K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.38M | 0.57% |
+4,541
| New | +$1.38M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.48% |
8,598
+5,321
| +162% | +$724K |
|
54
Zoetis
ZTS
$67.9B
| $1.17M | 0.48% |
+24,250
| New | +$1.17M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $983K | 0.41% |
24,055
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $921K | 0.38% |
14,500
| – | – |
|
57
Johnson & Johnson
JNJ
$431B
| $836K | 0.34% |
8,569
+2,738
| +47% | +$267K |
|
58
Pfizer
PFE
$140B
| $740K | 0.31% |
23,253
+15,095
| +185% | +$480K |
|
59
Plains GP Holdings
PAGP
$3.71B
| $612K | 0.25% |
8,900
+1,070
| +14% | +$73.6K |
|
|
SPLP
60
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $571K | 0.24% |
+32,508
| New | +$571K |
|
|
XPLR
61
DELISTED
Xplore Technologies Corp.
XPLR
| $517K | 0.21% |
89,109
| – | – |
|
62
Teva Pharmaceuticals
TEVA
$21.2B
| $428K | 0.18% |
7,250
| – | – |
|
63
Chevron
CVX
$318B
| $425K | 0.18% |
4,410
| – | – |
|
64
Altria Group
MO
$112B
| $420K | 0.17% |
8,591
+2,860
| +50% | +$140K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $404K | 0.17% |
+5,140
| New | +$404K |
|
66
Lineage Cell Therapeutics
LCTX
$274M
| $397K | 0.16% |
135,548
+55,012
| +68% | +$161K |
|
67
Stryker
SYK
$151B
| $382K | 0.16% |
4,000
| – | – |
|
68
Philip Morris
PM
$251B
| $375K | 0.15% |
4,675
+883
| +23% | +$70.8K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $358K | 0.15% |
+6,855
| New | +$358K |
|
70
Home Depot
HD
$410B
| $353K | 0.15% |
3,180
+100
| +3% | +$11.1K |
|
71
Amazon
AMZN
$2.51T
| $315K | 0.13% |
14,500
| – | – |
|
72
Amgen
AMGN
$151B
| $307K | 0.13% |
2,000
-120
| -6% | -$18.4K |
|
|
SCTY
73
DELISTED
SolarCity Corporation
SCTY
| $295K | 0.12% |
+5,500
| New | +$295K |
|
74
Walt Disney
DIS
$214B
| $279K | 0.12% |
2,444
| – | – |
|
75
Dime Community Bancshares
DCOM
$1.36B
| $267K | 0.11% |
10,000
| – | – |
|