FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-9.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$227M
AUM Growth
-$16M
(-6.6%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
108
New
11
Increased
32
Reduced
23
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.33M |
| 2 |
Union Pacific
UNP
|
$5.86M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$2.21M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.2M |
| 2 |
Mastercard
MA
|
$5.63M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
Boeing
BA
|
$3.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.65M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 13.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.5% |
8,598
| – | – |
|
|
PNNT
52
Pennant Park Investment Corp
PNNT
$471M
| $1.08M | 0.48% |
166,750
-4,750
| -3% | -$30.7K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $831K | 0.37% |
14,500
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $796K | 0.35% |
24,055
| – | – |
|
55
Pfizer
PFE
$141B
| $705K | 0.31% |
23,646
+393
| +2% | +$11.7K |
|
56
Johnson & Johnson
JNJ
$430B
| $699K | 0.31% |
7,494
-1,075
| -13% | -$100K |
|
|
SPLP
57
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $593K | 0.26% |
35,847
+3,339
| +10% | +$55.2K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $521K | 0.23% |
7,060
+1,920
| +37% | +$142K |
|
59
Ambarella
AMBA
$3.54B
| $501K | 0.22% |
+8,675
| New | +$501K |
|
|
XPLR
60
DELISTED
Xplore Technologies Corp.
XPLR
| $472K | 0.21% |
89,109
| – | – |
|
61
Altria Group
MO
$112B
| $467K | 0.21% |
8,591
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $442K | 0.2% |
2,305
+1,015
| +79% | +$195K |
|
63
Plains GP Holdings
PAGP
$3.64B
| $412K | 0.18% |
8,838
-62
| -0.7% | -$2.89K |
|
64
Teva Pharmaceuticals
TEVA
$21.7B
| $409K | 0.18% |
7,250
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $404K | 0.18% |
+4,493
| New | +$404K |
|
|
SCTY
66
DELISTED
SolarCity Corporation
SCTY
| $394K | 0.17% |
9,225
+3,725
| +68% | +$159K |
|
67
Stryker
SYK
$150B
| $376K | 0.17% |
4,000
| – | – |
|
68
Philip Morris
PM
$251B
| $371K | 0.16% |
4,675
| – | – |
|
69
Home Depot
HD
$417B
| $367K | 0.16% |
3,180
| – | – |
|
70
Texas Pacific Land
TPL
$20.4B
| $351K | 0.15% |
+7,500
| New | +$351K |
|
71
Chevron
CVX
$310B
| $348K | 0.15% |
4,410
| – | – |
|
72
Lineage Cell Therapeutics
LCTX
$279M
| $343K | 0.15% |
141,743
+6,195
| +5% | +$15K |
|
73
Amazon
AMZN
$2.48T
| $338K | 0.15% |
13,200
-1,300
| -9% | -$33.3K |
|
74
AT&T
T
$212B
| $311K | 0.14% |
12,638
+3,616
| +40% | +$89K |
|
75
EOG Resources
EOG
$64.4B
| $302K | 0.13% |
+4,144
| New | +$302K |
|