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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$145M
AUM Growth
+$155K
(+0.11%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
80
New
10
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$3.87M |
| 2 |
Walt Disney
DIS
|
+$3.56M |
| 3 |
Citigroup
C
|
+$2.96M |
| 4 |
Kraft Heinz
KHC
|
+$2.86M |
| 5 |
Procter & Gamble
PG
|
+$2.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$4.27M |
| 2 |
Waste Management
WM
|
+$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 4 |
Comcast
CMCSA
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$1.95M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14.3B
| – | – |
-38,763
| Closed | -$1.4M |
|
|
77
Waste Management
WM
$94.1B
| – | – |
-44,977
| Closed | -$3.28M |
|
|
IMBI
78
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-3,530
| Closed | -$45K |
|
|
KATE
79
DELISTED
Kate Spade & Company
KATE
| – | – |
-50,000
| Closed | -$1.16M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| – | – |
-14,749
| Closed | -$1.83M |
|
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