FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+0.29%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$145M
AUM Growth
+$145M
(+0.11%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
80
New
10
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$4.09M |
| 2 |
Walt Disney
DIS
|
$3.45M |
| 3 |
Citigroup
C
|
$3.23M |
| 4 |
Procter & Gamble
PG
|
$2.77M |
| 5 |
Kraft Heinz
KHC
|
$2.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
Waste Management
WM
|
$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
$2.78M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.5B
| – | – |
-38,763
| Closed | -$1.4M |
|
|
77
Waste Management
WM
$90.3B
| – | – |
-44,977
| Closed | -$3.28M |
|
|
IMBI
78
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-35,300
| Closed | -$45K |
|
|
KATE
79
DELISTED
Kate Spade & Company
KATE
| – | – |
-50,000
| Closed | -$1.16M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| – | – |
-14,749
| Closed | -$1.84M |
|