FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+8.34%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
80
New
16
Increased
24
Reduced
18
Closed
12
Top Buys
| 1 |
Campbell Soup
CPB
|
$5.42M |
| 2 |
Honeywell
HON
|
$5.25M |
| 3 |
Northwest Bancshares
NWBI
|
$4.45M |
| 4 |
Sanofi
SNY
|
$3.37M |
| 5 |
Hartford Financial Services
HIG
|
$2.8M |
Top Sells
| 1 |
Merck
MRK
|
$5.07M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.25M |
| 4 |
IAC Inc
IAC
|
$3.53M |
| 5 |
Stanley Black & Decker
SWK
|
$3.5M |
Sector Composition
| 1 | Energy | 27.8% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 12.56% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.37M | 5.39% | 16,709 +3,419 | +26% | +$1.92M |
|
2
GE Aerospace
GE
$292B
| $6.65M | 3.82% | 237,244 -4,232 | -2% | -$119K |
|
3
IBM
IBM
$227B
| $6.63M | 3.81% | 35,319 | – | – |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.44M | 3.7% | 109,575 +3,900 | +4% | +$229K |
|
5
Verizon
VZ
$186B
| $6.41M | 3.68% | 130,389 +13,166 | +11% | +$647K |
|
6
Yum! Brands
YUM
$40.8B
| $5.77M | 3.32% | 76,300 +16,850 | +28% | +$1.27M |
|
7
Qualcomm
QCOM
$173B
| $5.69M | 3.27% | 76,650 +14,825 | +24% | +$1.1M |
|
8
Abbott
ABT
$231B
| $5.67M | 3.26% | 147,975 -2,275 | -2% | -$87.2K |
|
9
Wells Fargo
WFC
$263B
| $5.59M | 3.21% | 123,039 -1,411 | -1% | -$64.1K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.52M | 3.17% | 77,407 -2,525 | -3% | -$180K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $5.45M | 3.14% | 83,931 -1,287 | -2% | -$83.6K |
|
|
12
Campbell Soup
CPB
$9.52B
| $5.42M | 3.12% | +125,250 | New | +$5.42M |
|
|
13
Honeywell
HON
$139B
| $5.25M | 3.02% | +57,400 | New | +$5.25M |
|
14
Boeing
BA
$177B
| $5.22M | 3% | 38,268 -557 | -1% | -$76K |
|
15
Eaton
ETN
$136B
| $5.18M | 2.98% | 68,050 +7,275 | +12% | +$554K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.01M | 2.88% | 62,168 +7,513 | +14% | +$606K |
|
17
Ford
F
$46.8B
| $4.77M | 2.74% | 309,004 +85,529 | +38% | +$1.32M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $4.55M | 2.62% | 87,850 +46,425 | +112% | +$2.4M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $4.45M | 2.56% | 77,775 +3,300 | +4% | +$189K |
|
|
20
Northwest Bancshares
NWBI
$1.85B
| $4.45M | 2.56% | +300,725 | New | +$4.45M |
|
21
AT&T
T
$209B
| $4.32M | 2.49% | 122,969 +20,539 | +20% | +$722K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.96M | 2.27% | 49,275 +20,500 | +71% | +$1.65M |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.78M | 2.17% | 74,275 +1,325 | +2% | +$67.4K |
|
24
Williams Companies
WMB
$70.7B
| $3.73M | 2.14% | 96,625 +5,725 | +6% | +$221K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $3.61M | 2.08% | 63,825 -2,075 | -3% | -$117K |
|