We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
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
+$668K
(+0.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.87%
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
|
+$5.42M |
| 2 |
Alibaba
BABA
|
+$5.17M |
| 3 |
Travelers Companies
TRV
|
+$4.29M |
| 4 |
Starbucks
SBUX
|
+$3.16M |
| 5 |
US Bancorp
USB
|
+$3.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $15.4M | 7.01% |
559,760
-10,764
| -2% | -$293K |
|
2
Procter & Gamble
PG
$345B
| $8.02M | 3.64% |
88,026
-6,000
| -6% | -$528K |
|
3
GE Aerospace
GE
$369B
| $7.64M | 3.47% |
63,092
-3,346
| -5% | -$411K |
|
4
Verizon
VZ
$178B
| $7.25M | 3.29% |
154,903
-1,031
| -0.7% | -$50.4K |
|
5
DuPont de Nemours
DD
$17.9B
| $6.92M | 3.14% |
59,953
+17,138
| +40% | +$2.09M |
|
6
Bristol-Myers Squibb
BMY
$121B
| $6.76M | 3.07% |
114,601
+13,385
| +13% | +$755K |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $6.34M | 2.88% |
239,756
+82,706
| +53% | +$2.22M |
|
8
Ford
F
$55.2B
| $6.32M | 2.87% |
407,709
+1,450
| +0.4% | +$21.4K |
|
9
Abbott
ABT
$160B
| $5.93M | 2.69% |
131,727
-10,705
| -8% | -$466K |
|
10
Macy's
M
$5.99B
| $5.75M | 2.61% |
87,425
+1,075
| +1% | +$65K |
|
|
11
Starbucks
SBUX
$122B
| $5.72M | 2.59% |
139,350
+80,900
| +138% | +$3.16M |
|
12
Bank of America
BAC
$422B
| $5.69M | 2.58% |
318,050
-1,750
| -0.5% | -$29.9K |
|
13
IBM
IBM
$273B
| $5.64M | 2.56% |
36,771
| – | – |
|
|
14
Alibaba
BABA
$269B
| $5.49M | 2.49% |
52,850
+50,350
| +2,014% | +$5.17M |
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.31M | 2.41% |
+101,300
| New | +$5.42M |
|
16
Baxter International
BAX
$11.7B
| $5.2M | 2.36% |
130,665
-9,067
| -6% | -$353K |
|
17
Qualcomm
QCOM
$194B
| $5.18M | 2.35% |
69,645
-5,250
| -7% | -$384K |
|
18
Plains All American Pipeline
PAA
$16.6B
| $4.71M | 2.14% |
91,850
+2,350
| +3% | +$125K |
|
19
VF Corp
VFC
$6.62B
| $4.61M | 2.09% |
65,410
-4,832
| -7% | -$320K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $4.61M | 2.09% |
53,926
+17,500
| +48% | +$1.4M |
|
|
21
Travelers Companies
TRV
$72.6B
| $4.49M | 2.04% |
+42,445
| New | +$4.29M |
|
22
Boeing
BA
$170B
| $4.43M | 2.01% |
34,048
-3,300
| -9% | -$418K |
|
23
Starwood Property Trust
STWD
$6.1B
| $4.12M | 1.87% |
177,235
-10,925
| -6% | -$251K |
|
24
Hartford Financial Services
HIG
$38.6B
| $3.96M | 1.8% |
94,950
-52,875
| -36% | -$2.09M |
|
|
25
US Bancorp
USB
$97.1B
| $3.74M | 1.7% |
83,235
+71,450
| +606% | +$3.08M |
|
Similar funds
MAP
SEM
NWM
MCM
AWA
MPM
IPAM
FPGK