FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.06%
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
(+0.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
99
New
9
Increased
24
Reduced
31
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.31M |
| 2 |
Alibaba
BABA
|
$5.23M |
| 3 |
Travelers Companies
TRV
|
$4.49M |
| 4 |
Starbucks
SBUX
|
$3.32M |
| 5 |
Sunoco
SUN
|
$3.24M |
Top Sells
| 1 |
Sanofi
SNY
|
$5.79M |
| 2 |
United Parcel Service
UPS
|
$5.53M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.11M |
| 4 |
Wells Fargo
WFC
|
$3.89M |
| 5 |
Devon Energy
DVN
|
$3.59M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 11.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 7.01% | 139,940 -2,691 | -2% | -$297K |
|
2
Procter & Gamble
PG
$368B
| $8.02M | 3.64% | 88,026 -6,000 | -6% | -$547K |
|
3
GE Aerospace
GE
$292B
| $7.64M | 3.47% | 302,366 -16,035 | -5% | -$405K |
|
4
Verizon
VZ
$186B
| $7.25M | 3.29% | 154,903 -1,031 | -0.7% | -$48.2K |
|
5
DuPont de Nemours
DD
$32.2B
| $6.93M | 3.14% | 151,825 +43,400 | +40% | +$1.98M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.77M | 3.07% | 114,601 +13,385 | +13% | +$790K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 2.88% | 11,955 +4,124 | +53% | +$2.19M |
|
8
Ford
F
$46.8B
| $6.32M | 2.87% | 407,709 +1,450 | +0.4% | +$22.5K |
|
9
Abbott
ABT
$231B
| $5.93M | 2.69% | 131,727 -10,705 | -8% | -$482K |
|
10
Macy's
M
$3.59B
| $5.75M | 2.61% | 87,425 +1,075 | +1% | +$70.7K |
|
|
11
Starbucks
SBUX
$100B
| $5.72M | 2.59% | 69,675 +40,450 | +138% | +$3.32M |
|
12
Bank of America
BAC
$376B
| $5.69M | 2.58% | 318,050 -1,750 | -0.5% | -$31.3K |
|
13
IBM
IBM
$227B
| $5.64M | 2.56% | 35,154 | – | – |
|
|
14
Alibaba
BABA
$322B
| $5.49M | 2.49% | 52,850 +50,350 | +2,014% | +$5.23M |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.31M | 2.41% | +101,300 | New | +$5.31M |
|
16
Baxter International
BAX
$12.7B
| $5.2M | 2.36% | 70,975 -4,925 | -6% | -$361K |
|
17
Qualcomm
QCOM
$173B
| $5.18M | 2.35% | 69,645 -5,250 | -7% | -$390K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $4.71M | 2.14% | 91,850 +2,350 | +3% | +$121K |
|
19
VF Corp
VFC
$5.91B
| $4.61M | 2.09% | 61,591 -4,550 | -7% | -$341K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $4.61M | 2.09% | 53,926 +17,500 | +48% | +$1.49M |
|
|
21
Travelers Companies
TRV
$61.1B
| $4.49M | 2.04% | +42,445 | New | +$4.49M |
|
22
Boeing
BA
$177B
| $4.43M | 2.01% | 34,048 -3,300 | -9% | -$429K |
|
23
Starwood Property Trust
STWD
$7.44B
| $4.12M | 1.87% | 177,235 -10,925 | -6% | -$254K |
|
24
Hartford Financial Services
HIG
$37.2B
| $3.96M | 1.8% | 94,950 -52,875 | -36% | -$2.2M |
|
25
US Bancorp
USB
$76B
| $3.74M | 1.7% | 83,235 +71,450 | +606% | +$3.21M |
|