FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-9.68%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$227M
AUM Growth
+$227M
(-6.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
108
New
11
Increased
33
Reduced
22
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.33M |
| 2 |
Union Pacific
UNP
|
$5.86M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.17M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$2.21M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.2M |
| 2 |
Mastercard
MA
|
$5.63M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
Boeing
BA
|
$3.04M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.65M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 13.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 6.88% | 141,223 -8,086 | -5% | -$892K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 4.32% | 15,340 -320 | -2% | -$204K |
|
3
Starbucks
SBUX
$100B
| $7.66M | 3.38% | 134,700 -8,350 | -6% | -$475K |
|
4
DuPont de Nemours
DD
$32.2B
| $7.56M | 3.34% | 178,350 +5,125 | +3% | +$217K |
|
5
Bath & Body Works
BBWI
$6.18B
| $7.22M | 3.19% | 80,086 | – | – |
|
6
Verizon
VZ
$186B
| $7.21M | 3.18% | 165,698 +8,194 | +5% | +$357K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $7.07M | 3.12% | 119,357 -400 | -0.3% | -$23.7K |
|
8
GE Aerospace
GE
$292B
| $6.97M | 3.07% | 276,132 +23,000 | +9% | +$580K |
|
9
Cisco
CSCO
$274B
| $6.92M | 3.05% | 263,482 +52,590 | +25% | +$1.38M |
|
|
10
Lockheed Martin
LMT
$106B
| $6.76M | 2.98% | 32,600 +20,346 | +166% | +$4.22M |
|
11
Gilead Sciences
GILD
$140B
| $6.61M | 2.92% | 67,358 +10,475 | +18% | +$1.03M |
|
|
12
Mondelez International
MDLZ
$79.5B
| $6.33M | 2.79% | +151,217 | New | +$6.33M |
|
13
AbbVie
ABBV
$372B
| $6.28M | 2.77% | 115,475 +15,425 | +15% | +$839K |
|
14
Bank of America
BAC
$376B
| $6.08M | 2.68% | 390,035 +11,460 | +3% | +$179K |
|
|
SQBK
15
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.04M | 2.66% | 235,136 +86,000 | +58% | +$2.21M |
|
|
16
Union Pacific
UNP
$133B
| $5.86M | 2.59% | +66,265 | New | +$5.86M |
|
17
Microsoft
MSFT
$3.77T
| $5.56M | 2.45% | 125,559 +11,450 | +10% | +$507K |
|
18
IBM
IBM
$227B
| $5.4M | 2.38% | 37,245 | – | – |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.17M | 2.28% | +77,700 | New | +$5.17M |
|
20
US Bancorp
USB
$76B
| $4.91M | 2.17% | 119,710 -575 | -0.5% | -$23.6K |
|
21
Medtronic
MDT
$119B
| $4.74M | 2.09% | 70,773 +8,750 | +14% | +$586K |
|
22
Macy's
M
$3.59B
| $4.48M | 1.98% | 87,200 -225 | -0.3% | -$11.5K |
|
23
VF Corp
VFC
$5.91B
| $4.09M | 1.81% | 60,016 -450 | -0.7% | -$30.7K |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $3.63M | 1.6% | 425,550 +225,475 | +113% | +$1.92M |
|
25
Kinder Morgan
KMI
$60B
| $3.12M | 1.38% | 112,832 +27,275 | +32% | +$755K |
|