FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.03%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
17
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.94M |
| 2 |
Hormel Foods
HRL
|
$3.76M |
| 3 |
Waste Management
WM
|
$3.53M |
| 4 |
Toronto Dominion Bank
TD
|
$3.24M |
| 5 |
Schlumberger
SLB
|
$3.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.91M |
| 2 |
US Bancorp
USB
|
$1.68M |
| 3 |
Energy Transfer Partners
ET
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.09M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$875K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $511K | 0.29% |
4,213
-120
| -3% | -$14.6K |
|
52
AT&T
T
$208B
| $501K | 0.28% |
11,592
+4,961
| +75% | +$214K |
|
53
Chevron
CVX
$318B
| $421K | 0.24% |
4,020
-120
| -3% | -$12.6K |
|
54
Altria Group
MO
$112B
| $394K | 0.22% |
5,708
| – | – |
|
55
Philip Morris
PM
$254B
| $386K | 0.22% |
3,792
| – | – |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $364K | 0.21% |
7,250
| – | – |
|
57
Acadia Pharmaceuticals
ACAD
$4.34B
| $325K | 0.18% |
+10,000
| New | +$325K |
|
58
Amgen
AMGN
$153B
| $304K | 0.17% |
2,000
| – | – |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $301K | 0.17% |
+5,000
| New | +$301K |
|
60
Merck
MRK
$210B
| $296K | 0.17% |
5,136
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.17% |
2,015
| – | – |
|
|
FIT
62
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $292K | 0.17% |
23,925
-1,750
| -7% | -$21.4K |
|
63
Opko Health
OPK
$1.1B
| $286K | 0.16% |
30,670
+8,970
| +41% | +$83.6K |
|
64
SPDR Gold Trust
GLD
$111B
| $278K | 0.16% |
2,200
+250
| +13% | +$31.6K |
|
65
Walt Disney
DIS
$211B
| $264K | 0.15% |
2,694
| – | – |
|
66
Pfizer
PFE
$141B
| $261K | 0.15% |
7,407
| – | – |
|
67
Lineage Cell Therapeutics
LCTX
$281M
| $244K | 0.14% |
93,500
-19,000
| -17% | -$49.6K |
|
68
Stryker
SYK
$149B
| $240K | 0.14% |
2,000
| – | – |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.12% |
1
| – | – |
|
|
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
| $214K | 0.12% |
89,109
| – | – |
|
71
Mondelez International
MDLZ
$79.3B
| $205K | 0.12% |
+4,500
| New | +$205K |
|
|
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
| $203K | 0.11% |
+3,500
| New | +$203K |
|
|
73
Energy Transfer Partners
ET
$60.3B
| $201K | 0.11% |
14,000
-88,350
| -86% | -$1.27M |
|
|
RDHL
74
Redhill Biopharma
RDHL
$2.94M
| $179K | 0.1% |
16,500
| – | – |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $140K | 0.08% |
11,000
| – | – |
|