FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+4.38%
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
(+0.11%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
90
New
10
Increased
15
Reduced
34
Closed
13
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.32M |
| 2 |
Truist Financial
TFC
|
$1.73M |
| 3 |
Estee Lauder
EL
|
$1.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.47M |
| 5 |
Comcast
CMCSA
|
$1.38M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
PayPal
PYPL
|
$1.47M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.45M |
| 5 |
Verizon
VZ
|
$1.16M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 7.95% | 124,329 -15,847 | -11% | -$1.79M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 4.8% | 10,553 -276 | -3% | -$222K |
|
3
Cisco
CSCO
$274B
| $7.56M | 4.27% | 238,261 -3,175 | -1% | -$101K |
|
4
AbbVie
ABBV
$372B
| $7.02M | 3.97% | 111,278 -2,475 | -2% | -$156K |
|
5
GE Aerospace
GE
$292B
| $6.68M | 3.77% | 225,439 -2,525 | -1% | -$74.8K |
|
6
Medtronic
MDT
$119B
| $6.37M | 3.6% | 73,770 -1,225 | -2% | -$106K |
|
7
DuPont de Nemours
DD
$32.2B
| $6.07M | 3.43% | 117,113 -2,275 | -2% | -$118K |
|
|
8
Verizon
VZ
$186B
| $5.84M | 3.3% | 112,324 -22,245 | -17% | -$1.16M |
|
9
IBM
IBM
$227B
| $5.58M | 3.15% | 35,104 | – | – |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $5.49M | 3.11% | 128,001 -9,000 | -7% | -$386K |
|
11
General Dynamics
GD
$87.3B
| $5.45M | 3.08% | 35,135 -450 | -1% | -$69.8K |
|
12
Microsoft
MSFT
$3.77T
| $5.34M | 3.02% | 92,615 -1,125 | -1% | -$64.8K |
|
13
Gilead Sciences
GILD
$140B
| $5.08M | 2.87% | 64,251 -1,670 | -3% | -$132K |
|
14
US Bancorp
USB
$76B
| $4.69M | 2.65% | 109,385 -4,500 | -4% | -$193K |
|
15
Lockheed Martin
LMT
$106B
| $4.57M | 2.58% | 19,043 -300 | -2% | -$71.9K |
|
16
Starbucks
SBUX
$100B
| $4.48M | 2.53% | 82,693 +12,550 | +18% | +$679K |
|
17
Home Depot
HD
$405B
| $4.41M | 2.49% | 34,293 +355 | +1% | +$45.7K |
|
18
Schlumberger
SLB
$55B
| $4.31M | 2.44% | 54,835 +14,525 | +36% | +$1.14M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 2.38% | 78,024 -18,371 | -19% | -$991K |
|
20
Hormel Foods
HRL
$14B
| $3.93M | 2.22% | 103,600 +850 | +0.8% | +$32.2K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.93M | 2.22% | 17,061 -10 | -0.1% | -$2.3K |
|
22
Toronto Dominion Bank
TD
$128B
| $3.35M | 1.9% | 75,525 +150 | +0.2% | +$6.66K |
|
23
Waste Management
WM
$91.2B
| $3.35M | 1.89% | 52,500 -725 | -1% | -$46.2K |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $2.7M | 1.53% | 90,925 -2,125 | -2% | -$63.1K |
|
25
Macy's
M
$3.59B
| $2.61M | 1.47% | 70,363 -7,725 | -10% | -$286K |
|