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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
+1.03%
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
$177M
AUM Growth
+$22.5M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
17
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$4.08M |
| 2 |
Hormel Foods
HRL
|
+$3.84M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.28M |
| 4 |
Waste Management
WM
|
+$3.22M |
| 5 |
SLB Ltd
SLB
|
+$3.09M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.81M |
| 2 |
US Bancorp
USB
|
+$1.74M |
| 3 |
Energy Transfer Partners
ET
|
+$1.05M |
| 4 |
Verizon
VZ
|
+$1.01M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$863K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 11.99% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $13.4M | 7.58% |
560,704
-3,828
| -0.7% | -$95.1K |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.62M | 4.31% |
216,580
+2,100
| +1% | +$77.1K |
|
|
3
Verizon
VZ
$178B
| $7.51M | 4.25% |
134,569
-19,435
| -13% | -$1.01M |
|
4
GE Aerospace
GE
$369B
| $7.18M | 4.06% |
47,567
-840
| -2% | -$123K |
|
5
Bristol-Myers Squibb
BMY
$121B
| $7.09M | 4.01% |
96,395
-4,075
| -4% | -$288K |
|
6
AbbVie
ABBV
$438B
| $7.04M | 3.99% |
113,753
-1,950
| -2% | -$119K |
|
7
Cisco
CSCO
$470B
| $6.93M | 3.92% |
241,436
+12,475
| +5% | +$350K |
|
8
Medtronic
MDT
$107B
| $6.51M | 3.68% |
74,995
-3,275
| -4% | -$265K |
|
9
DuPont de Nemours
DD
$17.9B
| $5.93M | 3.36% |
47,144
-1,076
| -2% | -$142K |
|
10
Gilead Sciences
GILD
$163B
| $5.5M | 3.11% |
65,921
-1,240
| -2% | -$110K |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $5.45M | 3.08% |
137,001
-22,000
| -14% | -$863K |
|
12
IBM
IBM
$273B
| $5.33M | 3.02% |
36,719
| – | – |
|
13
General Dynamics
GD
$101B
| $4.96M | 2.8% |
35,585
-1,490
| -4% | -$208K |
|
|
14
Lockheed Martin
LMT
$120B
| $4.8M | 2.72% |
19,343
-7,695
| -28% | -$1.81M |
|
15
Microsoft
MSFT
$2.9T
| $4.8M | 2.71% |
93,740
-3,475
| -4% | -$181K |
|
|
16
US Bancorp
USB
$97.1B
| $4.59M | 2.6% |
113,885
-41,700
| -27% | -$1.74M |
|
|
17
Home Depot
HD
$336B
| $4.33M | 2.45% |
33,938
+30,858
| +1,002% | +$4.08M |
|
18
Starbucks
SBUX
$122B
| $4.01M | 2.27% |
70,143
-2,175
| -3% | -$124K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.94M | 2.23% |
17,071
+5,404
| +46% | +$1.25M |
|
|
20
Hormel Foods
HRL
$13.5B
| $3.76M | 2.13% |
+102,750
| New | +$3.84M |
|
|
21
Waste Management
WM
$95.1B
| $3.53M | 2% |
+53,225
| New | +$3.22M |
|
|
22
Toronto Dominion Bank
TD
$199B
| $3.24M | 1.83% |
+75,375
| New | +$3.28M |
|
|
23
SLB Ltd
SLB
$70.8B
| $3.19M | 1.8% |
+40,310
| New | +$3.09M |
|
|
SVC
24
Service Properties Trust
SVC
$1.15B
| $2.68M | 1.52% |
+18,610
| New | +$2.45M |
|
25
Macy's
M
$5.99B
| $2.63M | 1.49% |
78,088
-2,725
| -3% | -$97.6K |
|
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