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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$155M
AUM Growth
-$9.84M
(-6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.06%
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
|
+$5.52M |
| 2 |
Eaton
ETN
|
+$4.08M |
| 3 |
Qualcomm
QCOM
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.42M |
| 5 |
Ford
F
|
+$3.16M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.55M |
| 2 |
DuPont de Nemours
DD
|
+$4.5M |
| 3 |
Boeing
BA
|
+$3.34M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$273B
| $6.54M | 4.23% |
36,944
-627
| -2% | -$114K |
|
2
Apple
AAPL
$4.66T
| $6.34M | 4.1% |
372,120
-30,100
| -7% | -$499K |
|
3
GE Aerospace
GE
$369B
| $5.77M | 3.73% |
50,387
-10,209
| -17% | -$1.17M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.76M | 3.72% |
+105,675
| New | +$5.52M |
|
5
Verizon
VZ
$178B
| $5.47M | 3.54% |
117,223
+6,450
| +6% | +$315K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | 3.39% |
79,932
+5,625
| +8% | +$368K |
|
7
Wells Fargo
WFC
$268B
| $5.14M | 3.32% |
124,450
-30,200
| -20% | -$1.29M |
|
8
Merck
MRK
$306B
| $5.07M | 3.28% |
111,530
+1,100
| +1% | +$50.2K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 3.23% |
89,735
-11,609
| -11% | -$634K |
|
10
Abbott
ABT
$160B
| $4.99M | 3.22% |
150,250
+9,475
| +7% | +$332K |
|
|
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.78M | 3.09% |
157,315
-2,225
| -1% | -$68.2K |
|
|
12
Boeing
BA
$170B
| $4.56M | 2.95% |
38,825
-31,025
| -44% | -$3.34M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.36M | 2.82% |
54,655
-975
| -2% | -$80.8K |
|
|
14
Yum! Brands
YUM
$44.6B
| $4.24M | 2.74% |
82,695
+65,899
| +392% | +$3.42M |
|
|
15
Eaton
ETN
$156B
| $4.18M | 2.71% |
+60,775
| New | +$4.08M |
|
|
16
Qualcomm
QCOM
$194B
| $4.16M | 2.69% |
+61,825
| New | +$4.05M |
|
17
Bristol-Myers Squibb
BMY
$121B
| $4.12M | 2.66% |
88,995
-15,875
| -15% | -$697K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $4M | 2.59% |
18,619
-2,081
| -10% | -$477K |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.86M | 2.49% |
77,438
+13,136
| +20% | +$629K |
|
|
20
Ford
F
$55.2B
| $3.77M | 2.44% |
223,475
+186,800
| +509% | +$3.16M |
|
|
PPLI
21
People Inc
PPLI
$3.41B
| $3.53M | 2.28% |
360,904
-68,683
| -16% | -$628K |
|
22
Stanley Black & Decker
SWK
$13.5B
| $3.5M | 2.26% |
38,675
-5,700
| -13% | -$488K |
|
23
AT&T
T
$150B
| $3.46M | 2.24% |
135,617
-50,974
| -27% | -$1.34M |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.34M | 2.16% |
46,195
-700
| -1% | -$48K |
|
25
Williams Companies
WMB
$91.1B
| $3.31M | 2.14% |
90,900
-13,675
| -13% | -$479K |
|
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