FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+1.71%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$192M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
84
New
16
Increased
29
Reduced
18
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.28M |
| 2 |
Bank of America
BAC
|
$4.22M |
| 3 |
VF Corp
VFC
|
$4.11M |
| 4 |
United Parcel Service
UPS
|
$3.79M |
| 5 |
Starwood Property Trust
STWD
|
$2.43M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.52M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.01M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.45M |
| 4 |
AT&T
T
|
$4.06M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 12.82% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Geron
GERN
$900M
| $21K | 0.01% |
+10,580
| New | +$21K |
|
77
American International
AIG
$43.8B
| – | – |
-19,377
| Closed | -$989K |
|
78
Alphabet (Google) Class C
GOOG
$2.85T
| – | – |
-8,512
| Closed | -$238K |
|
79
Weyerhaeuser
WY
$18.5B
| – | – |
-55,350
| Closed | -$1.75M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-77,407
| Closed | -$5.52M |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-62,168
| Closed | -$5.01M |
|
|
KFN
82
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-114,175
| Closed | -$1.39M |
|
|
AHD
83
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-21,625
| Closed | -$1.01M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| – | – |
-19,444
| Closed | -$4.45M |
|