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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
-0.24%
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
$220M
AUM Growth
+$14.4M
(+7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.71M |
| 2 |
Macy's
M
|
+$5.12M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.25M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $14.4M | 6.54% |
570,524
-1,408
| -0.2% | -$34.6K |
|
2
GE Aerospace
GE
$369B
| $8.16M | 3.71% |
66,438
+3,161
| +5% | +$394K |
|
3
Procter & Gamble
PG
$345B
| $7.87M | 3.58% |
94,026
-1,000
| -1% | -$81.9K |
|
4
Verizon
VZ
$178B
| $7.79M | 3.55% |
155,934
+3,330
| +2% | +$166K |
|
5
IBM
IBM
$273B
| $6.67M | 3.04% |
36,771
| – | – |
|
6
Ford
F
$55.2B
| $6.01M | 2.73% |
406,259
-8,175
| -2% | -$140K |
|
7
Abbott
ABT
$160B
| $5.92M | 2.7% |
142,432
-1,550
| -1% | -$65.6K |
|
8
Sanofi
SNY
$105B
| $5.79M | 2.63% |
102,621
+775
| +0.8% | +$41.6K |
|
|
9
DuPont de Nemours
DD
$17.9B
| $5.69M | 2.59% |
+42,815
| New | +$5.71M |
|
10
Qualcomm
QCOM
$194B
| $5.6M | 2.55% |
74,895
-393
| -0.5% | -$30.1K |
|
11
United Parcel Service
UPS
$96B
| $5.53M | 2.52% |
56,280
+11,625
| +26% | +$1.16M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.51M | 2.51% |
71,775
-1,250
| -2% | -$93.4K |
|
13
Hartford Financial Services
HIG
$38.6B
| $5.51M | 2.51% |
147,825
-1,450
| -1% | -$52.5K |
|
14
Bank of America
BAC
$422B
| $5.45M | 2.48% |
319,800
+35,523
| +12% | +$566K |
|
15
Baxter International
BAX
$11.7B
| $5.45M | 2.48% |
139,732
+3,682
| +3% | +$150K |
|
16
Plains All American Pipeline
PAA
$16.6B
| $5.27M | 2.4% |
89,500
-1,625
| -2% | -$95.3K |
|
|
17
Bristol-Myers Squibb
BMY
$121B
| $5.18M | 2.36% |
101,216
+92,221
| +1,025% | +$4.61M |
|
18
Williams Companies
WMB
$91.1B
| $5.03M | 2.29% |
90,900
-1,675
| -2% | -$96.2K |
|
|
19
Macy's
M
$5.99B
| $5.02M | 2.29% |
+86,350
| New | +$5.12M |
|
20
Boeing
BA
$170B
| $4.76M | 2.16% |
37,348
-390
| -1% | -$49.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $4.61M | 2.1% |
157,050
+147,083
| +1,476% | +$4.25M |
|
22
VF Corp
VFC
$6.62B
| $4.37M | 1.99% |
70,242
-62
| -0.1% | -$3.71K |
|
23
Starwood Property Trust
STWD
$6.1B
| $4.13M | 1.88% |
188,160
+35,775
| +23% | +$838K |
|
|
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.11M | 1.87% |
82,188
+849
| +1% | +$42.3K |
|
25
Wells Fargo
WFC
$268B
| $3.89M | 1.77% |
74,923
-2,538
| -3% | -$131K |
|
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