FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.67%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$217M
AUM Growth
+$217M
(-1.6%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
95
New
6
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.93M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.95M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.2M |
| 2 |
Qualcomm
QCOM
|
$5.18M |
| 3 |
Hartford Financial Services
HIG
|
$3.96M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.48M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.45M |
Sector Composition
| 1 | Energy | 17.78% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 9.69% |
