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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
+8.34%
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
$174M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
80
New
16
Increased
24
Reduced
18
Closed
12
Top Buys
| 1 |
Campbell Soup
CPB
|
+$5.19M |
| 2 |
Honeywell
HON
|
+$4.99M |
| 3 |
Northwest Bancshares
NWBI
|
+$4.28M |
| 4 |
Sanofi
SNY
|
+$3.24M |
| 5 |
Hartford Financial Services
HIG
|
+$2.66M |
Top Sells
| 1 |
Merck
MRK
|
+$4.86M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$4.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.08M |
| 4 |
PPLI
People Inc
PPLI
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $9.37M | 5.39% |
467,852
+95,732
| +26% | +$1.81M |
|
2
GE Aerospace
GE
$369B
| $6.65M | 3.82% |
49,504
-883
| -2% | -$111K |
|
3
IBM
IBM
$273B
| $6.63M | 3.81% |
36,944
| – | – |
|
4
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6.44M | 3.7% |
109,575
+3,900
| +4% | +$220K |
|
5
Verizon
VZ
$178B
| $6.41M | 3.68% |
130,389
+13,166
| +11% | +$647K |
|
6
Yum! Brands
YUM
$44.6B
| $5.77M | 3.32% |
106,133
+23,438
| +28% | +$1.21M |
|
7
Qualcomm
QCOM
$194B
| $5.69M | 3.27% |
76,650
+14,825
| +24% | +$1.05M |
|
8
Abbott
ABT
$160B
| $5.67M | 3.26% |
147,975
-2,275
| -2% | -$83.9K |
|
9
Wells Fargo
WFC
$268B
| $5.59M | 3.21% |
123,039
-1,411
| -1% | -$60.9K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.52M | 3.17% |
77,407
-2,525
| -3% | -$170K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $5.45M | 3.14% |
88,379
-1,356
| -2% | -$78.4K |
|
|
12
Campbell Soup
CPB
$6.61B
| $5.42M | 3.12% |
+125,250
| New | +$5.19M |
|
|
13
Honeywell
HON
$70.4B
| $5.25M | 3.02% |
+63,880
| New | +$4.99M |
|
14
Boeing
BA
$170B
| $5.22M | 3% |
38,268
-557
| -1% | -$72.4K |
|
15
Eaton
ETN
$156B
| $5.18M | 2.98% |
68,050
+7,275
| +12% | +$518K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.01M | 2.88% |
62,168
+7,513
| +14% | +$606K |
|
17
Ford
F
$55.2B
| $4.77M | 2.74% |
309,004
+85,529
| +38% | +$1.43M |
|
18
Plains All American Pipeline
PAA
$16.6B
| $4.55M | 2.62% |
87,850
+46,425
| +112% | +$2.37M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $4.45M | 2.56% |
19,444
+825
| +4% | +$190K |
|
|
20
Northwest Bancshares
NWBI
$2.2B
| $4.45M | 2.56% |
+300,725
| New | +$4.28M |
|
21
AT&T
T
$150B
| $4.32M | 2.49% |
162,811
+27,194
| +20% | +$715K |
|
22
LyondellBasell Industries
LYB
$18.8B
| $3.96M | 2.27% |
49,275
+20,500
| +71% | +$1.57M |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.78M | 2.17% |
78,844
+1,406
| +2% | +$67.4K |
|
24
Williams Companies
WMB
$91.1B
| $3.73M | 2.14% |
96,625
+5,725
| +6% | +$206K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $3.61M | 2.08% |
67,718
-2,202
| -3% | -$108K |
|
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