FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.59%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
104
New
7
Increased
12
Reduced
49
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.85M |
| 3 |
MetLife
MET
|
$4.15M |
| 4 |
Seagate
STX
|
$2.72M |
| 5 |
US Bancorp
USB
|
$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Bath & Body Works
BBWI
|
$7.22M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.04M |
| 4 |
Union Pacific
UNP
|
$5.86M |
| 5 |
VF Corp
VFC
|
$4.09M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 18.12% |
| 3 | Financials | 10.81% |
| 4 | Energy | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XPLR
51
DELISTED
Xplore Technologies Corp.
XPLR
| $456K | 0.24% |
89,109
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $445K | 0.23% |
4,333
-3,161
| -42% | -$325K |
|
53
Lineage Cell Therapeutics
LCTX
$281M
| $441K | 0.23% |
107,500
-6,900
| -6% | -$28.3K |
|
54
Home Depot
HD
$406B
| $407K | 0.21% |
3,080
-100
| -3% | -$13.2K |
|
55
Fastenal
FAST
$56.8B
| $407K | 0.21% |
+9,975
| New | +$407K |
|
56
Chevron
CVX
$318B
| $372K | 0.19% |
4,140
-270
| -6% | -$24.3K |
|
57
Philip Morris
PM
$254B
| $333K | 0.17% |
3,792
-883
| -19% | -$77.5K |
|
58
Altria Group
MO
$112B
| $332K | 0.17% |
5,708
-2,883
| -34% | -$168K |
|
59
Amgen
AMGN
$153B
| $325K | 0.17% |
2,000
| – | – |
|
60
Dime Community Bancshares
DCOM
$1.33B
| $304K | 0.16% |
10,000
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $296K | 0.15% |
3,810
-3,250
| -46% | -$252K |
|
|
NWBO
62
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $288K | 0.15% |
90,000
-100,141
| -53% | -$320K |
|
63
Stryker
SYK
$149B
| $279K | 0.14% |
3,000
-1,000
| -25% | -$93K |
|
64
Walt Disney
DIS
$211B
| $267K | 0.14% |
2,544
+100
| +4% | +$10.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $246K | 0.13% |
1,205
-1,100
| -48% | -$225K |
|
66
AT&T
T
$208B
| $244K | 0.13% |
7,078
-2,467
| -26% | -$85.1K |
|
67
Pfizer
PFE
$141B
| $242K | 0.13% |
7,506
-14,929
| -67% | -$481K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.12% |
1,815
-6,783
| -79% | -$897K |
|
69
Cedar Fair
FUN
$2.4B
| $223K | 0.12% |
4,000
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $218K | 0.11% |
287
-15,053
| -98% | -$11.4M |
|
|
RDHL
71
Redhill Biopharma
RDHL
$2.94M
| $187K | 0.1% |
14,500
-7,500
| -34% | -$87.3K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $133K | 0.07% |
11,000
-475
| -4% | -$5.74K |
|
|
FCH
73
DELISTED
Felcor Lodging Trust
FCH
| $98K | 0.05% |
13,400
| – | – |
|
|
MACK
74
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $95K | 0.05% |
12,000
-2,000
| -14% | -$15.8K |
|
75
Geron
GERN
$893M
| $73K | 0.04% |
15,000
-5,000
| -25% | -$24.3K |
|