FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+5.59%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$194M
AUM Growth
-$33M
(-15%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
104
New
7
Increased
12
Reduced
49
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.85M |
| 3 |
MetLife
MET
|
$4.15M |
| 4 |
Seagate
STX
|
$2.72M |
| 5 |
US Bancorp
USB
|
$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Bath & Body Works
BBWI
|
$7.22M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.04M |
| 4 |
Union Pacific
UNP
|
$5.86M |
| 5 |
VF Corp
VFC
|
$4.09M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 18.12% |
| 3 | Financials | 10.81% |
| 4 | Energy | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
101
DELISTED
SolarCity Corporation
SCTY
| – | – |
-9,225
| Closed | -$394K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,856
| Closed | -$282K |
|
|
PNNT
103
Pennant Park Investment Corp
PNNT
$473M
| – | – |
-166,750
| Closed | -$1.08M |
|
104
Schlumberger
SLB
$53.7B
| – | – |
-2,916
| Closed | -$201K |
|