FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+1.03%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$177M
AUM Growth
+$22.5M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
17
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.94M |
| 2 |
Hormel Foods
HRL
|
$3.76M |
| 3 |
Waste Management
WM
|
$3.53M |
| 4 |
Toronto Dominion Bank
TD
|
$3.24M |
| 5 |
Schlumberger
SLB
|
$3.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.91M |
| 2 |
US Bancorp
USB
|
$1.68M |
| 3 |
Energy Transfer Partners
ET
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.09M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$875K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 9.41% |
