FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.59%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
104
New
7
Increased
12
Reduced
49
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.85M |
| 3 |
MetLife
MET
|
$4.15M |
| 4 |
Seagate
STX
|
$2.72M |
| 5 |
US Bancorp
USB
|
$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Bath & Body Works
BBWI
|
$7.22M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.04M |
| 4 |
Union Pacific
UNP
|
$5.86M |
| 5 |
VF Corp
VFC
|
$4.09M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 18.12% |
| 3 | Financials | 10.81% |
| 4 | Energy | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 7.68% | 141,253 +30 | +0% | +$3.16K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 4.15% | +10,325 | New | +$8.03M |
|
3
GE Aerospace
GE
$292B
| $7.62M | 3.93% | 244,468 -31,664 | -11% | -$986K |
|
4
Bank of America
BAC
$376B
| $7.6M | 3.93% | 451,585 +61,550 | +16% | +$1.04M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.24M | 3.74% | 105,232 -14,125 | -12% | -$972K |
|
6
Verizon
VZ
$186B
| $7.18M | 3.71% | 155,293 -10,405 | -6% | -$481K |
|
7
Starbucks
SBUX
$100B
| $7.14M | 3.69% | 118,905 -15,795 | -12% | -$948K |
|
|
8
US Bancorp
USB
$76B
| $7.06M | 3.65% | 165,360 +45,650 | +38% | +$1.95M |
|
9
AbbVie
ABBV
$372B
| $7.05M | 3.64% | 118,953 +3,478 | +3% | +$206K |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $6.85M | 3.54% | +159,001 | New | +$6.85M |
|
11
Gilead Sciences
GILD
$140B
| $6.82M | 3.52% | 67,403 +45 | +0.1% | +$4.55K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.6M | 3.41% | 128,275 -50,075 | -28% | -$2.58M |
|
13
Cisco
CSCO
$274B
| $6.59M | 3.4% | 242,498 -20,984 | -8% | -$570K |
|
14
Mondelez International
MDLZ
$79.5B
| $6.46M | 3.34% | 144,006 -7,211 | -5% | -$323K |
|
15
Lockheed Martin
LMT
$106B
| $6.37M | 3.29% | 29,325 -3,275 | -10% | -$711K |
|
16
Medtronic
MDT
$119B
| $6.07M | 3.13% | 78,868 +8,095 | +11% | +$623K |
|
17
Microsoft
MSFT
$3.77T
| $5.62M | 2.9% | 101,290 -24,269 | -19% | -$1.35M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.99M | 2.58% | 72,075 -5,625 | -7% | -$390K |
|
19
IBM
IBM
$227B
| $4.83M | 2.5% | 35,104 -2,141 | -6% | -$295K |
|
|
20
MetLife
MET
$54.1B
| $4.15M | 2.14% | +86,025 | New | +$4.15M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.15M | 1.63% | 10,071 +1,670 | +20% | +$522K |
|
22
Macy's
M
$3.59B
| $2.98M | 1.54% | 85,175 -2,025 | -2% | -$70.8K |
|
|
23
Seagate
STX
$35.6B
| $2.72M | 1.4% | +74,050 | New | +$2.72M |
|
24
Sunoco
SUN
$7.14B
| $2.59M | 1.34% | 65,500 -6,525 | -9% | -$258K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.43M | 1.25% | 94,913 -20,896 | -18% | -$535K |
|