FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.05%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$7.16M |
| 2 |
IBM
IBM
|
$6.86M |
| 3 |
GE Aerospace
GE
|
$6.73M |
| 4 |
Wells Fargo
WFC
|
$6.38M |
| 5 |
Apple
AAPL
|
$5.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.6% |
| 2 | Materials | 11.11% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $7.16M | 4.35% | +69,850 | New | +$7.16M |
|
|
2
IBM
IBM
$227B
| $6.86M | 4.17% | +35,919 | New | +$6.86M |
|
|
3
GE Aerospace
GE
$292B
| $6.73M | 4.09% | +290,401 | New | +$6.73M |
|
|
4
Wells Fargo
WFC
$263B
| $6.38M | 3.88% | +154,650 | New | +$6.38M |
|
|
5
Apple
AAPL
$3.45T
| $5.7M | 3.46% | +14,365 | New | +$5.7M |
|
6
Verizon
VZ
$186B
| $5.58M | 3.39% | +110,773 | New | +$5.58M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 3.07% | +96,243 | New | +$5.05M |
|
8
AT&T
T
$209B
| $4.99M | 3.03% | +140,930 | New | +$4.99M |
|
9
Abbott
ABT
$231B
| $4.91M | 2.98% | +140,775 | New | +$4.91M |
|
10
Merck
MRK
$210B
| $4.89M | 2.97% | +105,372 | New | +$4.89M |
|
|
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.82M | 2.93% | +159,540 | New | +$4.82M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $4.81M | 2.93% | +82,800 | New | +$4.81M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.75M | 2.89% | +55,630 | New | +$4.75M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 2.88% | +74,307 | New | +$4.74M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 2.85% | +104,870 | New | +$4.69M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.55M | 2.77% | +119,300 | New | +$4.55M |
|
17
DuPont de Nemours
DD
$32.2B
| $4.5M | 2.74% | +139,925 | New | +$4.5M |
|
18
IAC Inc
IAC
$2.94B
| $3.65M | 2.22% | +76,775 | New | +$3.65M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $3.43M | 2.09% | +44,375 | New | +$3.43M |
|
20
Williams Companies
WMB
$70.7B
| $3.4M | 2.06% | +104,575 | New | +$3.4M |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $3.23M | 1.96% | +67,600 | New | +$3.23M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.14M | 1.91% | +46,895 | New | +$3.14M |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.13M | 1.9% | +60,575 | New | +$3.13M |
|
24
Mondelez International
MDLZ
$79.5B
| $3.06M | 1.86% | +107,125 | New | +$3.06M |
|
|
EPB
25
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.63M | 1.6% | +60,325 | New | +$2.63M |
|