FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.03%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
17
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.94M |
| 2 |
Hormel Foods
HRL
|
$3.76M |
| 3 |
Waste Management
WM
|
$3.53M |
| 4 |
Toronto Dominion Bank
TD
|
$3.24M |
| 5 |
Schlumberger
SLB
|
$3.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.91M |
| 2 |
US Bancorp
USB
|
$1.68M |
| 3 |
Energy Transfer Partners
ET
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.09M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$875K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 7.58% | 140,176 -957 | -0.7% | -$91.5K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 4.31% | 10,829 +105 | +1% | +$73.9K |
|
|
3
Verizon
VZ
$186B
| $7.51M | 4.25% | 134,569 -19,435 | -13% | -$1.09M |
|
4
GE Aerospace
GE
$292B
| $7.18M | 4.06% | 227,964 -4,025 | -2% | -$127K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.09M | 4.01% | 96,395 -4,075 | -4% | -$300K |
|
6
AbbVie
ABBV
$372B
| $7.04M | 3.99% | 113,753 -1,950 | -2% | -$121K |
|
7
Cisco
CSCO
$274B
| $6.93M | 3.92% | 241,436 +12,475 | +5% | +$358K |
|
8
Medtronic
MDT
$119B
| $6.51M | 3.68% | 74,995 -3,275 | -4% | -$284K |
|
9
DuPont de Nemours
DD
$32.2B
| $5.94M | 3.36% | 119,388 -2,725 | -2% | -$135K |
|
10
Gilead Sciences
GILD
$140B
| $5.5M | 3.11% | 65,921 -1,240 | -2% | -$103K |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $5.45M | 3.08% | 137,001 -22,000 | -14% | -$875K |
|
12
IBM
IBM
$227B
| $5.33M | 3.02% | 35,104 | – | – |
|
13
General Dynamics
GD
$87.3B
| $4.96M | 2.8% | 35,585 -1,490 | -4% | -$207K |
|
|
14
Lockheed Martin
LMT
$106B
| $4.8M | 2.72% | 19,343 -7,695 | -28% | -$1.91M |
|
15
Microsoft
MSFT
$3.77T
| $4.8M | 2.71% | 93,740 -3,475 | -4% | -$178K |
|
|
16
US Bancorp
USB
$76B
| $4.59M | 2.6% | 113,885 -41,700 | -27% | -$1.68M |
|
|
17
Home Depot
HD
$405B
| $4.33M | 2.45% | 33,938 +30,858 | +1,002% | +$3.94M |
|
18
Starbucks
SBUX
$100B
| $4.01M | 2.27% | 70,143 -2,175 | -3% | -$124K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.95M | 2.23% | 17,071 +5,404 | +46% | +$1.25M |
|
|
20
Hormel Foods
HRL
$14B
| $3.76M | 2.13% | +102,750 | New | +$3.76M |
|
|
21
Waste Management
WM
$91.2B
| $3.53M | 2% | +53,225 | New | +$3.53M |
|
|
22
Toronto Dominion Bank
TD
$128B
| $3.24M | 1.83% | +75,375 | New | +$3.24M |
|
|
23
Schlumberger
SLB
$55B
| $3.19M | 1.8% | +40,310 | New | +$3.19M |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $2.68M | 1.52% | +93,050 | New | +$2.68M |
|
25
Macy's
M
$3.59B
| $2.63M | 1.49% | 78,088 -2,725 | -3% | -$91.6K |
|