FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-9.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$227M
AUM Growth
-$16M
(-6.6%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
108
New
11
Increased
32
Reduced
23
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.33M |
| 2 |
Union Pacific
UNP
|
$5.86M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$2.21M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.2M |
| 2 |
Mastercard
MA
|
$5.63M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
Boeing
BA
|
$3.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.65M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 13.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Procter & Gamble
PG
$373B
| – | – |
-92,009
| Closed | -$7.2M |
|
|
FIT
102
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-41,625
| Closed | -$1.59M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| – | – |
-59,868
| Closed | -$5.23M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-27,104
| Closed | -$1.65M |
|
|
ZQK
105
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-90,000
| Closed | -$60K |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-4,300
| Closed | -$210K |
|
|
GMAN
107
DELISTED
Gordmans Stores, Inc.
GMAN
| – | – |
-15,000
| Closed | -$92K |
|
|
108
Boeing
BA
$174B
| – | – |
-21,939
| Closed | -$3.04M |
|