FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.75%
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
(+0.39%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
79
New
9
Increased
19
Reduced
28
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$3.89M |
| 2 |
RTX Corp
RTX
|
$3.38M |
| 3 |
UnitedHealth
UNH
|
$2.52M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$351K |
| 5 |
McDonald's
MCD
|
$282K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.58M |
| 2 |
GE Aerospace
GE
|
$4.07M |
| 3 |
Truist Financial
TFC
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
AGN
Allergan plc
AGN
|
$557K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 12.38% |
| 5 | Energy | 6.91% |