FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.71%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
84
New
16
Increased
30
Reduced
17
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.28M |
| 2 |
Bank of America
BAC
|
$4.22M |
| 3 |
VF Corp
VFC
|
$4.11M |
| 4 |
United Parcel Service
UPS
|
$3.79M |
| 5 |
Starwood Property Trust
STWD
|
$2.43M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.52M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.01M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.45M |
| 4 |
AT&T
T
|
$4.06M |
| 5 |
Wells Fargo
WFC
|
$2.22M |
Sector Composition
| 1 | Energy | 20.47% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 12.82% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 5.66% | 20,273 +3,564 | +21% | +$1.91M |
|
2
GE Aerospace
GE
$292B
| $7.34M | 3.81% | 283,376 +46,132 | +19% | +$1.19M |
|
3
IBM
IBM
$227B
| $6.77M | 3.52% | 35,154 -165 | -0.5% | -$31.8K |
|
4
Yum! Brands
YUM
$40.8B
| $6.67M | 3.47% | 88,513 +12,213 | +16% | +$921K |
|
5
Verizon
VZ
$186B
| $6.55M | 3.41% | 137,758 +7,369 | +6% | +$351K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.27M | 3.26% | 106,375 -3,200 | -3% | -$189K |
|
7
Qualcomm
QCOM
$173B
| $5.98M | 3.11% | 75,813 -837 | -1% | -$66K |
|
8
Campbell Soup
CPB
$9.52B
| $5.83M | 3.03% | 129,894 +4,644 | +4% | +$208K |
|
9
Abbott
ABT
$231B
| $5.58M | 2.9% | 144,957 -3,018 | -2% | -$116K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $5.51M | 2.86% | 82,072 -1,859 | -2% | -$125K |
|
11
Honeywell
HON
$139B
| $5.48M | 2.85% | 59,125 +1,725 | +3% | +$160K |
|
|
12
Procter & Gamble
PG
$368B
| $5.28M | 2.75% | +65,551 | New | +$5.28M |
|
13
Eaton
ETN
$136B
| $5.03M | 2.62% | 66,973 -1,077 | -2% | -$80.9K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $5.03M | 2.61% | 91,200 +3,350 | +4% | +$185K |
|
15
Ford
F
$46.8B
| $4.97M | 2.58% | 318,348 +9,344 | +3% | +$146K |
|
16
Boeing
BA
$177B
| $4.76M | 2.47% | 37,928 -340 | -0.9% | -$42.7K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.65M | 2.42% | 52,250 +2,975 | +6% | +$265K |
|
|
18
Bank of America
BAC
$376B
| $4.48M | 2.33% | 260,277 +245,367 | +1,646% | +$4.22M |
|
19
Sanofi
SNY
$121B
| $4.37M | 2.27% | 83,671 +20,931 | +33% | +$1.09M |
|
20
Northwest Bancshares
NWBI
$1.85B
| $4.32M | 2.25% | 296,050 -4,675 | -2% | -$68.3K |
|
21
Hartford Financial Services
HIG
$37.2B
| $4.18M | 2.18% | 118,625 +41,275 | +53% | +$1.46M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.17M | 2.17% | 63,770 +18,475 | +41% | +$1.21M |
|
|
23
VF Corp
VFC
$5.91B
| $4.11M | 2.14% | +66,475 | New | +$4.11M |
|
|
24
Wells Fargo
WFC
$263B
| $3.9M | 2.03% | 78,444 -44,595 | -36% | -$2.22M |
|
25
Williams Companies
WMB
$70.7B
| $3.8M | 1.98% | 93,725 -2,900 | -3% | -$118K |
|