FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+4.2%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
87
New
10
Increased
11
Reduced
29
Closed
23
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.76M |
| 2 |
Eaton
ETN
|
$4.18M |
| 3 |
Qualcomm
QCOM
|
$4.16M |
| 4 |
Yum! Brands
YUM
|
$3.38M |
| 5 |
Ford
F
|
$3.15M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.55M |
| 2 |
DuPont de Nemours
DD
|
$4.5M |
| 3 |
Boeing
BA
|
$3.65M |
| 4 |
Kinder Morgan
KMI
|
$2.46M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.38M |
Sector Composition
| 1 | Energy | 27.39% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.08% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $6.54M | 4.23% | 35,319 -600 | -2% | -$111K |
|
2
Apple
AAPL
$3.45T
| $6.34M | 4.1% | 13,290 -1,075 | -7% | -$513K |
|
3
GE Aerospace
GE
$292B
| $5.77M | 3.73% | 241,476 -48,925 | -17% | -$1.17M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.76M | 3.72% | +105,675 | New | +$5.76M |
|
5
Verizon
VZ
$186B
| $5.47M | 3.54% | 117,223 +6,450 | +6% | +$301K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | 3.39% | 79,932 +5,625 | +8% | +$369K |
|
7
Wells Fargo
WFC
$263B
| $5.14M | 3.32% | 124,450 -30,200 | -20% | -$1.25M |
|
8
Merck
MRK
$210B
| $5.07M | 3.28% | 106,422 +1,050 | +1% | +$50K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 3.23% | 85,218 -11,025 | -11% | -$646K |
|
10
Abbott
ABT
$231B
| $4.99M | 3.22% | 150,250 +9,475 | +7% | +$314K |
|
|
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.78M | 3.09% | 157,315 -2,225 | -1% | -$67.6K |
|
|
12
Boeing
BA
$177B
| $4.56M | 2.95% | 38,825 -31,025 | -44% | -$3.65M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.36M | 2.82% | 54,655 -975 | -2% | -$77.8K |
|
|
14
Yum! Brands
YUM
$40.8B
| $4.24M | 2.74% | 59,450 +47,375 | +392% | +$3.38M |
|
|
15
Eaton
ETN
$136B
| $4.18M | 2.71% | +60,775 | New | +$4.18M |
|
|
16
Qualcomm
QCOM
$173B
| $4.16M | 2.69% | +61,825 | New | +$4.16M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 2.66% | 88,995 -15,875 | -15% | -$735K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $4M | 2.59% | 74,475 -8,325 | -10% | -$447K |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.86M | 2.49% | 72,950 +12,375 | +20% | +$654K |
|
|
20
Ford
F
$46.8B
| $3.77M | 2.44% | 223,475 +186,800 | +509% | +$3.15M |
|
21
IAC Inc
IAC
$2.94B
| $3.53M | 2.28% | 64,500 -12,275 | -16% | -$671K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $3.5M | 2.26% | 38,675 -5,700 | -13% | -$516K |
|
23
AT&T
T
$209B
| $3.46M | 2.24% | 102,430 -38,500 | -27% | -$1.3M |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.34M | 2.16% | 46,195 -700 | -1% | -$50.6K |
|
25
Williams Companies
WMB
$70.7B
| $3.31M | 2.14% | 90,900 -13,675 | -13% | -$497K |
|