FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.67%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$217M
AUM Growth
+$217M
(-1.6%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
95
New
6
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.93M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Microsoft
MSFT
|
$3.86M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$3.04M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.2M |
| 2 |
Qualcomm
QCOM
|
$5.18M |
| 3 |
Hartford Financial Services
HIG
|
$3.96M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.48M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.45M |
Sector Composition
| 1 | Energy | 17.78% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 7.35% | 128,067 -11,873 | -8% | -$1.48M |
|
2
DuPont de Nemours
DD
$32.2B
| $7.26M | 3.35% | 151,335 -490 | -0.3% | -$23.5K |
|
3
Procter & Gamble
PG
$368B
| $7.25M | 3.34% | 88,444 +418 | +0.5% | +$34.3K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 3.25% | 109,226 -5,375 | -5% | -$347K |
|
5
Verizon
VZ
$186B
| $7.04M | 3.24% | 144,673 -10,230 | -7% | -$497K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 3.18% | 12,445 +490 | +4% | +$272K |
|
7
Ford
F
$46.8B
| $6.7M | 3.09% | 415,309 +7,600 | +2% | +$123K |
|
8
Starbucks
SBUX
$100B
| $6.17M | 2.84% | 65,100 -4,575 | -7% | -$433K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.83M | 2.69% | 107,600 +6,300 | +6% | +$342K |
|
10
GE Aerospace
GE
$292B
| $5.79M | 2.67% | 233,496 -68,870 | -23% | -$1.71M |
|
11
Abbott
ABT
$231B
| $5.75M | 2.65% | 124,052 -7,675 | -6% | -$356K |
|
12
IBM
IBM
$227B
| $5.64M | 2.6% | 35,154 | – | – |
|
|
13
AbbVie
ABBV
$372B
| $5.43M | 2.5% | +92,700 | New | +$5.43M |
|
14
Macy's
M
$3.59B
| $5.31M | 2.45% | 81,800 -5,625 | -6% | -$365K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.27M | 2.43% | 129,676 +95,013 | +274% | +$3.86M |
|
16
Bank of America
BAC
$376B
| $5.09M | 2.35% | 330,525 +12,475 | +4% | +$192K |
|
|
17
Cisco
CSCO
$274B
| $4.93M | 2.27% | +178,915 | New | +$4.93M |
|
|
18
Mastercard
MA
$538B
| $4.88M | 2.25% | +56,500 | New | +$4.88M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $4.72M | 2.17% | 55,851 +1,925 | +4% | +$163K |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $4.53M | 2.09% | 92,017 +61,817 | +205% | +$3.04M |
|
21
US Bancorp
USB
$76B
| $4.43M | 2.04% | 101,360 +18,125 | +22% | +$792K |
|
22
Alibaba
BABA
$322B
| $4.37M | 2.01% | 52,500 -350 | -0.7% | -$29.1K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $4.37M | 2.01% | 89,600 -2,250 | -2% | -$110K |
|
24
VF Corp
VFC
$5.91B
| $4.37M | 2.01% | 58,016 -3,575 | -6% | -$269K |
|
25
Travelers Companies
TRV
$61.1B
| $4.23M | 1.95% | 39,145 -3,300 | -8% | -$357K |
|