FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-0.7%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$154M
AUM Growth
+$154M
(-20%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
86
New
9
Increased
13
Reduced
35
Closed
14
Top Buys
| 1 |
General Dynamics
GD
|
$4.87M |
| 2 |
Salesforce
CRM
|
$482K |
| 3 |
AGN
Allergan plc
AGN
|
$428K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$253K |
Top Sells
| 1 |
Bank of America
BAC
|
$7.6M |
| 2 |
Mondelez International
MDLZ
|
$6.46M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$4.99M |
| 4 |
MetLife
MET
|
$4.15M |
| 5 |
Starbucks
SBUX
|
$2.78M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 9.98% | 141,133 -120 | -0.1% | -$13.1K |
|
2
Verizon
VZ
$186B
| $8.33M | 5.4% | 154,004 -1,289 | -0.8% | -$69.7K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 5.31% | 10,724 +399 | +4% | +$304K |
|
4
GE Aerospace
GE
$292B
| $7.37M | 4.78% | 231,989 -12,479 | -5% | -$397K |
|
5
AbbVie
ABBV
$372B
| $6.61M | 4.29% | 115,703 -3,250 | -3% | -$186K |
|
6
Cisco
CSCO
$274B
| $6.52M | 4.23% | 228,961 -13,537 | -6% | -$385K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $6.42M | 4.16% | 100,470 -4,762 | -5% | -$304K |
|
8
US Bancorp
USB
$76B
| $6.32M | 4.1% | 155,585 -9,775 | -6% | -$397K |
|
9
DuPont de Nemours
DD
$32.2B
| $6.21M | 4.03% | 122,113 -6,162 | -5% | -$313K |
|
10
Gilead Sciences
GILD
$140B
| $6.17M | 4% | 67,161 -242 | -0.4% | -$22.2K |
|
11
Lockheed Martin
LMT
$106B
| $5.99M | 3.88% | 27,038 -2,287 | -8% | -$507K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $5.91M | 3.83% | 159,001 | – | – |
|
13
Medtronic
MDT
$119B
| $5.87M | 3.81% | 78,270 -598 | -0.8% | -$44.8K |
|
14
Microsoft
MSFT
$3.77T
| $5.37M | 3.48% | 97,215 -4,075 | -4% | -$225K |
|
15
IBM
IBM
$227B
| $5.32M | 3.45% | 35,104 | – | – |
|
|
16
General Dynamics
GD
$87.3B
| $4.87M | 3.16% | +37,075 | New | +$4.87M |
|
|
17
Starbucks
SBUX
$100B
| $4.32M | 2.8% | 72,318 -46,587 | -39% | -$2.78M |
|
18
Macy's
M
$3.59B
| $3.56M | 2.31% | 80,813 -4,362 | -5% | -$192K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.13M | 2.03% | 11,667 +1,596 | +16% | +$428K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 1.42% | 89,013 -5,900 | -6% | -$145K |
|
21
Sunoco
SUN
$7.14B
| $2.13M | 1.38% | 64,150 -1,350 | -2% | -$44.7K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $1.96M | 1.27% | 28,775 -2,925 | -9% | -$199K |
|
23
Genesis Energy
GEL
$2.08B
| $1.7M | 1.1% | 53,359 -4,550 | -8% | -$145K |
|
24
PayPal
PYPL
$67.1B
| $1.62M | 1.05% | 42,075 -1,450 | -3% | -$56K |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $1.58M | 1.03% | 61,950 -1,950 | -3% | -$49.8K |
|