FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-0.23%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$220M
AUM Growth
+$220M
(+7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
25
Reduced
28
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.69M |
| 2 |
Macy's
M
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.96M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.15M |
| 2 |
Honeywell
HON
|
$5.48M |
| 3 |
Eaton
ETN
|
$5.14M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.12M |
| 5 |
Sunoco
SUN
|
$3.12M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.3B
| $235K | 0.11% |
20,050
-3,500
| -15% | -$41K |
|
77
Amazon
AMZN
$2.4T
| $234K | 0.11% |
725
| – | – |
|
78
Union Pacific
UNP
$130B
| $226K | 0.1% |
+2,084
| New | +$226K |
|
79
Alibaba
BABA
$327B
| $222K | 0.1% |
+2,500
| New | +$222K |
|
80
JetBlue
JBLU
$1.96B
| $212K | 0.1% |
+20,000
| New | +$212K |
|
81
Alerian MLP ETF
AMLP
$10.5B
| $211K | 0.1% |
11,000
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.09% |
+1
| New | +$207K |
|
83
Methode Electronics
MEI
$270M
| $204K | 0.09% |
5,535
-175
| -3% | -$6.45K |
|
84
BlackRock TCP Capital
TCPC
$607M
| $200K | 0.09% |
12,425
+650
| +6% | +$10.5K |
|
|
TSLF
85
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $181K | 0.08% |
10,400
| – | – |
|
|
MACK
86
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $171K | 0.08% |
19,500
+5,500
| +39% | +$48.2K |
|
87
Opko Health
OPK
$1.1B
| $127K | 0.06% |
14,970
+1,150
| +8% | +$9.76K |
|
|
BONA
88
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $83K | 0.04% |
13,760
| – | – |
|
89
Geron
GERN
$900M
| $20K | 0.01% |
10,000
| – | – |
|
|
CHOP
90
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $4K | ﹤0.01% |
13,000
| – | – |
|
91
Ares Capital
ARCC
$15.7B
| – | – |
-29,766
| Closed | -$532K |
|
|
92
Eaton
ETN
$133B
| – | – |
-66,648
| Closed | -$5.14M |
|
93
General Motors
GM
$55.2B
| – | – |
-43,353
| Closed | -$1.57M |
|
|
94
Honeywell
HON
$136B
| – | – |
-58,950
| Closed | -$5.48M |
|
95
Marathon Petroleum
MPC
$54.2B
| – | – |
-7,275
| Closed | -$568K |
|
96
Morgan Stanley
MS
$235B
| – | – |
-18,025
| Closed | -$583K |
|
97
Regions Financial
RF
$23.7B
| – | – |
-20,052
| Closed | -$213K |
|
|
98
Sunoco
SUN
$7B
| – | – |
-66,525
| Closed | -$3.12M |
|
|
99
Yum! Brands
YUM
$40.1B
| – | – |
-88,088
| Closed | -$7.15M |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-68,175
| Closed | -$3.12M |
|