FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+4.38%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$177M
AUM Growth
+$188K
(+0.11%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
90
New
10
Increased
15
Reduced
34
Closed
13
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.32M |
| 2 |
Truist Financial
TFC
|
$1.73M |
| 3 |
Estee Lauder
EL
|
$1.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.47M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
PayPal
PYPL
|
$1.47M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.45M |
| 5 |
Verizon
VZ
|
$1.16M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.63% |
