FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.05%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$7.16M |
| 2 |
IBM
IBM
|
$6.86M |
| 3 |
GE Aerospace
GE
|
$6.73M |
| 4 |
Wells Fargo
WFC
|
$6.38M |
| 5 |
Apple
AAPL
|
$5.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Materials | 11.11% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphatec Holdings
ATEC
$2.35B
| $44K | 0.03% |
+21,411
| New | +$44K |
|
|
NWBO
77
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $41K | 0.02% |
+12,330
| New | +$41K |
|