FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.51%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
111
New
29
Increased
50
Reduced
5
Closed
14
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$6.87M |
| 2 |
Medtronic
MDT
|
$4.6M |
| 3 |
Starbucks
SBUX
|
$4.18M |
| 4 |
Gilead Sciences
GILD
|
$2.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.68M |
Top Sells
| 1 |
Ford
F
|
$6.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.83M |
| 3 |
Abbott
ABT
|
$5.75M |
| 4 |
Alibaba
BABA
|
$4.37M |
| 5 |
Travelers Companies
TRV
|
$4.23M |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 17.08% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 7.72% | 149,309 +21,242 | +17% | +$2.66M |
|
2
DuPont de Nemours
DD
$32.2B
| $8.86M | 3.66% | 173,225 +21,890 | +14% | +$1.12M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 3.49% | 15,660 +3,215 | +26% | +$1.74M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.97M | 3.29% | 119,757 +10,531 | +10% | +$701K |
|
|
5
Starbucks
SBUX
$100B
| $7.67M | 3.16% | 143,050 +77,950 | +120% | +$4.18M |
|
6
Verizon
VZ
$186B
| $7.34M | 3.03% | 157,504 +12,831 | +9% | +$598K |
|
7
Procter & Gamble
PG
$368B
| $7.2M | 2.97% | 92,009 +3,565 | +4% | +$279K |
|
|
8
Bath & Body Works
BBWI
$6.18B
| $6.87M | 2.83% | +80,086 | New | +$6.87M |
|
9
GE Aerospace
GE
$292B
| $6.73M | 2.77% | 253,132 +19,636 | +8% | +$522K |
|
10
AbbVie
ABBV
$372B
| $6.72M | 2.77% | 100,050 +7,350 | +8% | +$494K |
|
|
11
Gilead Sciences
GILD
$140B
| $6.66M | 2.75% | 56,883 +23,083 | +68% | +$2.7M |
|
12
Bank of America
BAC
$376B
| $6.44M | 2.66% | 378,575 +48,050 | +15% | +$818K |
|
13
IBM
IBM
$227B
| $6.06M | 2.5% | 37,245 +2,091 | +6% | +$340K |
|
14
Macy's
M
$3.59B
| $5.9M | 2.43% | 87,425 +5,625 | +7% | +$380K |
|
15
Cisco
CSCO
$274B
| $5.79M | 2.39% | 210,892 +31,977 | +18% | +$878K |
|
16
Mastercard
MA
$538B
| $5.63M | 2.32% | 60,175 +3,675 | +7% | +$344K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $5.23M | 2.16% | 59,868 +4,017 | +7% | +$351K |
|
18
US Bancorp
USB
$76B
| $5.22M | 2.15% | 120,285 +18,925 | +19% | +$821K |
|
19
Microsoft
MSFT
$3.77T
| $5.04M | 2.08% | 114,109 -15,567 | -12% | -$687K |
|
|
20
Medtronic
MDT
$119B
| $4.6M | 1.9% | +62,023 | New | +$4.6M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $4.22M | 1.74% | 96,875 +7,275 | +8% | +$317K |
|
22
VF Corp
VFC
$5.91B
| $4.22M | 1.74% | 60,466 +2,450 | +4% | +$171K |
|
|
SQBK
23
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.08M | 1.68% | 149,136 | – | – |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $4.01M | 1.65% | 82,768 -9,249 | -10% | -$448K |
|
25
Williams Companies
WMB
$70.7B
| $3.95M | 1.63% | 68,785 +9,150 | +15% | +$525K |
|