FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-0.23%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$220M
AUM Growth
+$220M
(+7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
25
Reduced
28
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.69M |
| 2 |
Macy's
M
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.96M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.15M |
| 2 |
Honeywell
HON
|
$5.48M |
| 3 |
Eaton
ETN
|
$5.14M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.12M |
| 5 |
Sunoco
SUN
|
$3.12M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 6.54% | 142,631 -352 | -0.2% | -$35.5K |
|
2
GE Aerospace
GE
$292B
| $8.16M | 3.71% | 318,401 +15,150 | +5% | +$388K |
|
3
Procter & Gamble
PG
$368B
| $7.87M | 3.58% | 94,026 -1,000 | -1% | -$83.7K |
|
4
Verizon
VZ
$186B
| $7.8M | 3.55% | 155,934 +3,330 | +2% | +$166K |
|
5
IBM
IBM
$227B
| $6.67M | 3.04% | 35,154 | – | – |
|
6
Ford
F
$46.8B
| $6.01M | 2.73% | 406,259 -8,175 | -2% | -$121K |
|
7
Abbott
ABT
$231B
| $5.92M | 2.7% | 142,432 -1,550 | -1% | -$64.5K |
|
8
Sanofi
SNY
$121B
| $5.79M | 2.63% | 102,621 +775 | +0.8% | +$43.7K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $5.69M | 2.59% | +108,425 | New | +$5.69M |
|
10
Qualcomm
QCOM
$173B
| $5.6M | 2.55% | 74,895 -393 | -0.5% | -$29.4K |
|
11
United Parcel Service
UPS
$74.1B
| $5.53M | 2.52% | 56,280 +11,625 | +26% | +$1.14M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.51M | 2.51% | 71,775 -1,250 | -2% | -$96K |
|
13
Hartford Financial Services
HIG
$37.2B
| $5.51M | 2.51% | 147,825 -1,450 | -1% | -$54K |
|
14
Bank of America
BAC
$376B
| $5.45M | 2.48% | 319,800 +35,523 | +12% | +$606K |
|
15
Baxter International
BAX
$12.7B
| $5.45M | 2.48% | 75,900 +2,000 | +3% | +$144K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $5.27M | 2.4% | 89,500 -1,625 | -2% | -$95.6K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 2.36% | 101,216 +92,221 | +1,025% | +$4.72M |
|
18
Williams Companies
WMB
$70.7B
| $5.03M | 2.29% | 90,900 -1,675 | -2% | -$92.7K |
|
|
19
Macy's
M
$3.59B
| $5.02M | 2.29% | +86,350 | New | +$5.02M |
|
20
Boeing
BA
$177B
| $4.76M | 2.16% | 37,348 -390 | -1% | -$49.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 2.1% | 7,831 +7,334 | +1,476% | +$4.32M |
|
22
VF Corp
VFC
$5.91B
| $4.37M | 1.99% | 66,141 -59 | -0.1% | -$3.9K |
|
23
Starwood Property Trust
STWD
$7.44B
| $4.13M | 1.88% | 188,160 +35,775 | +23% | +$786K |
|
|
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.11M | 1.87% | 77,425 +800 | +1% | +$42.4K |
|
25
Wells Fargo
WFC
$263B
| $3.89M | 1.77% | 74,923 -2,538 | -3% | -$132K |
|