FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-0.23%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$220M
AUM Growth
+$220M
(+7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
25
Reduced
28
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.69M |
| 2 |
Macy's
M
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.96M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.15M |
| 2 |
Honeywell
HON
|
$5.48M |
| 3 |
Eaton
ETN
|
$5.14M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.12M |
| 5 |
Sunoco
SUN
|
$3.12M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| – | – |
-43,353
| Closed | -$1.57M |
|
102
Ares Capital
ARCC
$15.7B
| – | – |
-29,766
| Closed | -$532K |
|
|
103
Eaton
ETN
$133B
| – | – |
-66,648
| Closed | -$5.14M |
|