FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+4.2%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
87
New
10
Increased
11
Reduced
29
Closed
23
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.76M |
| 2 |
Eaton
ETN
|
$4.18M |
| 3 |
Qualcomm
QCOM
|
$4.16M |
| 4 |
Yum! Brands
YUM
|
$3.38M |
| 5 |
Ford
F
|
$3.15M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.55M |
| 2 |
DuPont de Nemours
DD
|
$4.5M |
| 3 |
Boeing
BA
|
$3.65M |
| 4 |
Kinder Morgan
KMI
|
$2.46M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.38M |
Sector Composition
| 1 | Energy | 27.39% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.08% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| – | – |
-5,376
| Closed | -$414K |
|
77
Schlumberger
SLB
$52.6B
| – | – |
-5,770
| Closed | -$413K |
|
78
Tapestry
TPR
$21.8B
| – | – |
-5,000
| Closed | -$285K |
|
79
United Parcel Service
UPS
$72.2B
| – | – |
-5,055
| Closed | -$437K |
|
80
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,000
| Closed | -$384K |
|
|
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-54,700
| Closed | -$2.38M |
|
|
CVRR
82
DELISTED
CVR Refining, LP
CVRR
| – | – |
-74,075
| Closed | -$2.23M |
|
|
PRKR
83
DELISTED
Parkervision Inc
PRKR
| – | – |
-28,300
| Closed | -$129K |
|
|
NSH
84
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-42,300
| Closed | -$1.13M |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-119,300
| Closed | -$4.55M |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,000
| Closed | -$423K |
|
|
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-69,275
| Closed | -$1.73M |
|