FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+7.04%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$205M
AUM Growth
+$205M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
92
New
16
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Baxter International
BAX
|
$5.34M |
| 3 |
Sunoco
SUN
|
$3.12M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.93M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.85M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.27M |
| 2 |
Campbell Soup
CPB
|
$5.83M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.51M |
| 4 |
LyondellBasell Industries
LYB
|
$4.65M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.03M |
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.93% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 6.47% | 142,983 +122,710 | +605% | +$11.4M |
|
2
GE Aerospace
GE
$292B
| $7.97M | 3.88% | 303,251 +19,875 | +7% | +$522K |
|
3
Procter & Gamble
PG
$368B
| $7.47M | 3.64% | 95,026 +29,475 | +45% | +$2.32M |
|
4
Verizon
VZ
$186B
| $7.47M | 3.64% | 152,604 +14,846 | +11% | +$726K |
|
5
Yum! Brands
YUM
$40.8B
| $7.15M | 3.48% | 88,088 -425 | -0.5% | -$34.5K |
|
6
Ford
F
$46.8B
| $7.15M | 3.48% | 414,434 +96,086 | +30% | +$1.66M |
|
7
IBM
IBM
$227B
| $6.37M | 3.1% | 35,154 | – | – |
|
8
Qualcomm
QCOM
$173B
| $5.96M | 2.9% | 75,288 -525 | -0.7% | -$41.6K |
|
9
Abbott
ABT
$231B
| $5.89M | 2.87% | 143,982 -975 | -0.7% | -$39.9K |
|
10
Honeywell
HON
$139B
| $5.48M | 2.67% | 58,950 -175 | -0.3% | -$16.3K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $5.47M | 2.66% | 91,125 -75 | -0.1% | -$4.5K |
|
12
Sanofi
SNY
$121B
| $5.42M | 2.64% | 101,846 +18,175 | +22% | +$966K |
|
13
Williams Companies
WMB
$70.7B
| $5.39M | 2.62% | 92,575 -1,150 | -1% | -$66.9K |
|
14
Hartford Financial Services
HIG
$37.2B
| $5.35M | 2.6% | 149,275 +30,650 | +26% | +$1.1M |
|
|
15
Baxter International
BAX
$12.7B
| $5.34M | 2.6% | +73,900 | New | +$5.34M |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.23M | 2.54% | 73,025 +9,255 | +15% | +$662K |
|
17
Eaton
ETN
$136B
| $5.14M | 2.5% | 66,648 -325 | -0.5% | -$25.1K |
|
18
Boeing
BA
$177B
| $4.8M | 2.34% | 37,738 -190 | -0.5% | -$24.2K |
|
19
United Parcel Service
UPS
$74.1B
| $4.58M | 2.23% | 44,655 +5,750 | +15% | +$590K |
|
20
Bank of America
BAC
$376B
| $4.37M | 2.13% | 284,277 +24,000 | +9% | +$369K |
|
21
VF Corp
VFC
$5.91B
| $4.17M | 2.03% | 66,200 -275 | -0.4% | -$17.3K |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.16M | 2.03% | 76,625 +2,200 | +3% | +$119K |
|
23
Wells Fargo
WFC
$263B
| $4.07M | 1.98% | 77,461 -983 | -1% | -$51.7K |
|
24
Northwest Bancshares
NWBI
$1.85B
| $3.99M | 1.94% | 293,950 -2,100 | -0.7% | -$28.5K |
|
25
Devon Energy
DVN
$22.9B
| $3.63M | 1.77% | 45,663 -125 | -0.3% | -$9.93K |
|