FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-2.26%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$133M
AUM Growth
+$133M
(-7.1%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
72
New
13
Increased
6
Reduced
32
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.79M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
Constellation Brands
STZ
|
$2.42M |
| 4 |
Duke Energy
DUK
|
$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$614K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.5M |
| 2 |
PepsiCo
PEP
|
$3.77M |
| 3 |
Kraft Heinz
KHC
|
$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$786K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 11.62% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $282K | 0.21% |
7,898
| – | – |
|
52
McDonald's
MCD
$226B
| $282K | 0.21% |
1,803
-1,300
| -42% | -$203K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $256K | 0.19% |
+5,200
| New | +$256K |
|
54
Xylem
XYL
$34B
| $205K | 0.15% |
+2,660
| New | +$205K |
|
55
ReposiTrak
TRAK
$298M
| $166K | 0.12% |
+19,000
| New | +$166K |
|
|
MATR
56
DELISTED
Mattersight Corp.
MATR
| $162K | 0.12% |
+77,000
| New | +$162K |
|
57
Gabelli Equity Trust
GAB
$1.88B
| $87K | 0.07% |
14,206
| – | – |
|
58
Milestone Scientific
MLSS
$50.3M
| $86K | 0.06% |
+119,410
| New | +$86K |
|
59
Inseego
INSG
$194M
| $75K | 0.06% |
42,000
-112,500
| -73% | -$201K |
|
60
Lineage Cell Therapeutics
LCTX
$281M
| $65K | 0.05% |
24,250
-8,290
| -25% | -$22.2K |
|
61
Research Frontiers
REFR
$44.4M
| $51K | 0.04% |
+52,000
| New | +$51K |
|
|
DTRM
62
DELISTED
Determine, Inc. Common Stock
DTRM
| $43K | 0.03% |
+30,000
| New | +$43K |
|
63
Geron
GERN
$893M
| $43K | 0.03% |
10,200
| – | – |
|
|
AST
64
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $15K | 0.01% |
10,424
| – | – |
|
|
65
Toronto Dominion Bank
TD
$128B
| – | – |
-76,862
| Closed | -$4.5M |
|
66
Starbucks
SBUX
$99.2B
| – | – |
-5,085
| Closed | -$292K |
|
67
Barings BDC
BBDC
$987M
| – | – |
-28,126
| Closed | -$267K |
|
|
SGYP
68
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-11,500
| Closed | -$26K |
|
|
BRG
69
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-31,030
| Closed | -$314K |
|
|
70
PepsiCo
PEP
$204B
| – | – |
-31,423
| Closed | -$3.77M |
|
|
71
Kraft Heinz
KHC
$31.9B
| – | – |
-29,180
| Closed | -$2.27M |
|
72
LXP Industrial Trust
LXP
$2.66B
| – | – |
-12,512
| Closed | -$121K |
|