FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+3.97%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$146M
AUM Growth
+$146M
(-17%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
85
New
8
Increased
7
Reduced
34
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.87M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
American Express
AXP
|
$1.77M |
| 4 |
Howmet Aerospace
HWM
|
$1.32M |
| 5 |
Citigroup
C
|
$841K |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.02M |
| 2 |
General Dynamics
GD
|
$5.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
Hormel Foods
HRL
|
$3.93M |
| 5 |
FMC
FMC
|
$2.37M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 12.54% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$1.1B
| – | – | -22,670 | Closed | -$240K |
|
|
RDHL
77
Redhill Biopharma
RDHL
$3.1M
| – | – | -16,500 | Closed | -$229K |
|
78
Sunoco
SUN
$7.14B
| – | – | -38,250 | Closed | -$1.11M |
|
79
Under Armour
UAA
$2.14B
| – | – | -44,525 | Closed | -$1.72M |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -25,350 | Closed | -$1.36M |
|
|
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -4,500 | Closed | -$208K |
|
|
FIT
82
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -21,650 | Closed | -$321K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -15,800 | Closed | -$1.13M |
|
|
CEMP
84
DELISTED
Cempra, Inc.
CEMP
| – | – | -10,000 | Closed | -$242K |
|
|
NWBO
85
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – | -105,975 | Closed | -$58K |
|