FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-0.7%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$154M
AUM Growth
-$39.4M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
86
New
9
Increased
12
Reduced
36
Closed
14
Top Buys
| 1 |
General Dynamics
GD
|
$4.87M |
| 2 |
Salesforce
CRM
|
$482K |
| 3 |
AGN
Allergan plc
AGN
|
$428K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$253K |
Top Sells
| 1 |
Bank of America
BAC
|
$7.6M |
| 2 |
Mondelez International
MDLZ
|
$6.46M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.99M |
| 4 |
MetLife
MET
|
$4.15M |
| 5 |
Starbucks
SBUX
|
$2.78M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$55.1B
| – | – |
-39,900
| Closed | -$407K |
|
77
Cedar Fair
FUN
$2.47B
| – | – |
-4,000
| Closed | -$223K |
|
|
IMMP
78
Immutep
IMMP
$248M
| – | – |
-3,000
| Closed | -$11K |
|
79
Kinder Morgan
KMI
$58.8B
| – | – |
-92,425
| Closed | -$1.38M |
|
|
80
Mondelez International
MDLZ
$79.6B
| – | – |
-144,006
| Closed | -$6.46M |
|
|
81
MetLife
MET
$52.7B
| – | – |
-96,520
| Closed | -$4.15M |
|
82
RH
RH
$4.5B
| – | – |
-18,975
| Closed | -$1.51M |
|
83
Seagate
STX
$40.3B
| – | – |
-74,050
| Closed | -$2.72M |
|
84
Zoetis
ZTS
$67.5B
| – | – |
-47,400
| Closed | -$2.27M |
|
|
MACK
85
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-1,525
| Closed | -$95K |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-72,075
| Closed | -$4.99M |
|