FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+1.51%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$242M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
111
New
29
Increased
50
Reduced
5
Closed
14
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.87M |
| 2 |
Medtronic
MDT
|
$4.6M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.66M |
Top Sells
| 1 |
Ford
F
|
$6.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.83M |
| 3 |
Abbott
ABT
|
$5.75M |
| 4 |
Alibaba
BABA
|
$4.37M |
| 5 |
Travelers Companies
TRV
|
$4.23M |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 17.08% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52B
| – | – |
-9,775
| Closed | -$224K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,800
| Closed | -$1.75M |
|
103
Starwood Property Trust
STWD
$7.52B
| – | – |
-167,160
| Closed | -$4.06M |
|
|
104
Travelers Companies
TRV
$62.9B
| – | – |
-39,145
| Closed | -$4.23M |
|
105
Union Pacific
UNP
$132B
| – | – |
-2,096
| Closed | -$227K |
|
|
106
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-107,600
| Closed | -$5.83M |
|
107
Westlake Chemical Partners
WLKP
$770M
| – | – |
-51,425
| Closed | -$1.38M |
|
|
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-25,000
| Closed | -$210K |
|
|
EMES
109
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-22,700
| Closed | -$1.08M |
|
|
MACK
110
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-2,606
| Closed | -$244K |
|
|
BONA
111
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-13,760
| Closed | -$102K |
|