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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
+1.53%
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
$242M
AUM Growth
+$25.6M
Cap. Flow
+$24.7M
Cap. Flow %
10.2%
Top 10 Hldgs %
35.69%
Holding
111
New
29
Increased
50
Reduced
5
Closed
14

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
+$7.11M
2
MDT icon
Medtronic
MDT
+$4.74M
3
AAPL icon
Apple
AAPL
+$2.72M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.7M
5
CY
Cypress Semiconductor
CY
+$2.63M

Top Sells

1
F icon
Ford
F
+$6.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.83M
3
ABT icon
Abbott
ABT
+$5.75M
4
BABA icon
Alibaba
BABA
+$4.37M
5
TRV icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$18.7M 7.72%
597,236
+84,968
+17% +$2.72M
DD icon
2
DuPont de Nemours
DD
$17.9B
$8.86M 3.66%
68,403
+8,644
+14% +$1.12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.28T
$8.46M 3.49%
313,200
+63,617
+25% +$1.7M
BMY icon
4
Bristol-Myers Squibb
BMY
$121B
$7.97M 3.29%
119,757
+10,531
+10% +$694K
SBUX icon
5
Starbucks
SBUX
$122B
$7.67M 3.16%
143,050
+12,850
+10% +$652K
VZ icon
6
Verizon
VZ
$178B
$7.34M 3.03%
157,504
+12,831
+9% +$628K
PG icon
7
Procter & Gamble
PG
$345B
$7.2M 2.97%
92,009
+3,565
+4% +$287K
BBWI icon
8
Bath & Body Works
BBWI
$4.12B
$6.87M 2.83%
+99,066
New +$7.11M
GE icon
9
GE Aerospace
GE
$369B
$6.73M 2.77%
52,819
+4,097
+8% +$531K
ABBV icon
10
AbbVie
ABBV
$438B
$6.72M 2.77%
100,050
+7,350
+8% +$480K
GILD icon
11
Gilead Sciences
GILD
$163B
$6.66M 2.75%
56,883
+23,083
+68% +$2.52M
BAC icon
12
Bank of America
BAC
$422B
$6.44M 2.66%
378,575
+48,050
+15% +$792K
IBM icon
13
IBM
IBM
$273B
$6.06M 2.5%
38,958
+2,187
+6% +$352K
M icon
14
Macy's
M
$5.99B
$5.9M 2.43%
87,425
+5,625
+7% +$380K
CSCO icon
15
Cisco
CSCO
$470B
$5.79M 2.39%
210,892
+31,977
+18% +$917K
MA icon
16
Mastercard
MA
$475B
$5.63M 2.32%
60,175
+3,675
+7% +$337K
TWX
17
DELISTED
Time Warner Inc
TWX
$5.23M 2.16%
59,868
+4,017
+7% +$343K
USB icon
18
US Bancorp
USB
$97.1B
$5.22M 2.15%
120,285
+18,925
+19% +$827K
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.04M 2.08%
114,109
-15,567
-12% -$710K
MDT icon
20
Medtronic
MDT
$107B
$4.6M 1.9%
+62,023
New +$4.74M
PAA icon
21
Plains All American Pipeline
PAA
$16.6B
$4.22M 1.74%
96,875
+7,275
+8% +$349K
VFC icon
22
VF Corp
VFC
$6.62B
$4.22M 1.74%
64,215
+2,602
+4% +$176K
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% -$480K
WMB icon
25
Williams Companies
WMB
$91.1B
$3.95M 1.63%
68,785
+9,150
+15% +$471K
1
2 3 4 5

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