FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+7.04%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$205M
AUM Growth
+$205M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
92
New
16
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Baxter International
BAX
|
$5.34M |
| 3 |
Sunoco
SUN
|
$3.12M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.93M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.85M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.27M |
| 2 |
Campbell Soup
CPB
|
$5.83M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.51M |
| 4 |
LyondellBasell Industries
LYB
|
$4.65M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.03M |
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.93% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.51% |
