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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
+7.04%
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
$205M
AUM Growth
+$13M
(+6.8%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
92
New
16
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
+$5.44M |
| 2 |
Sunoco
SUN
|
+$2.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.71M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.62M |
| 5 |
Procter & Gamble
PG
|
+$2.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $13.3M | 6.47% |
571,932
+4,288
| +0.8% | +$91.2K |
|
2
GE Aerospace
GE
$369B
| $7.97M | 3.88% |
63,277
+4,147
| +7% | +$527K |
|
|
3
Procter & Gamble
PG
$345B
| $7.47M | 3.64% |
95,026
+29,475
| +45% | +$2.38M |
|
4
Verizon
VZ
$178B
| $7.47M | 3.64% |
152,604
+14,846
| +11% | +$719K |
|
5
Yum! Brands
YUM
$44.6B
| $7.15M | 3.48% |
122,530
-592
| -0.5% | -$32.9K |
|
6
Ford
F
$55.2B
| $7.14M | 3.48% |
414,434
+96,086
| +30% | +$1.56M |
|
7
IBM
IBM
$273B
| $6.37M | 3.1% |
36,771
| – | – |
|
8
Qualcomm
QCOM
$194B
| $5.96M | 2.9% |
75,288
-525
| -0.7% | -$41.7K |
|
9
Abbott
ABT
$160B
| $5.89M | 2.87% |
143,982
-975
| -0.7% | -$38.3K |
|
10
Honeywell
HON
$70.4B
| $5.48M | 2.67% |
65,605
-195
| -0.3% | -$16.3K |
|
11
Plains All American Pipeline
PAA
$16.6B
| $5.47M | 2.66% |
91,125
-75
| -0.1% | -$4.27K |
|
12
Sanofi
SNY
$105B
| $5.42M | 2.64% |
101,846
+18,175
| +22% | +$965K |
|
13
Williams Companies
WMB
$91.1B
| $5.39M | 2.62% |
92,575
-1,150
| -1% | -$53.3K |
|
14
Hartford Financial Services
HIG
$38.6B
| $5.35M | 2.6% |
149,275
+30,650
| +26% | +$1.08M |
|
|
15
Baxter International
BAX
$11.7B
| $5.34M | 2.6% |
+136,050
| New | +$5.44M |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.23M | 2.54% |
73,025
+9,255
| +15% | +$596K |
|
17
Eaton
ETN
$156B
| $5.14M | 2.5% |
66,648
-325
| -0.5% | -$24.1K |
|
18
Boeing
BA
$170B
| $4.8M | 2.34% |
37,738
-190
| -0.5% | -$24.8K |
|
19
United Parcel Service
UPS
$96B
| $4.58M | 2.23% |
44,655
+5,750
| +15% | +$577K |
|
20
Bank of America
BAC
$422B
| $4.37M | 2.13% |
284,277
+24,000
| +9% | +$373K |
|
21
VF Corp
VFC
$6.62B
| $4.17M | 2.03% |
70,304
-292
| -0.4% | -$17K |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.16M | 2.03% |
81,339
+2,335
| +3% | +$115K |
|
23
Wells Fargo
WFC
$268B
| $4.07M | 1.98% |
77,461
-983
| -1% | -$49.4K |
|
24
Northwest Bancshares
NWBI
$2.2B
| $3.99M | 1.94% |
293,950
-2,100
| -0.7% | -$28.8K |
|
25
Devon Energy
DVN
$50.4B
| $3.63M | 1.77% |
45,663
-125
| -0.3% | -$9.09K |
|
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