FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+3.97%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$146M
AUM Growth
+$146M
(-17%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
85
New
8
Increased
7
Reduced
34
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.87M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
American Express
AXP
|
$1.77M |
| 4 |
Howmet Aerospace
HWM
|
$1.32M |
| 5 |
Citigroup
C
|
$841K |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.02M |
| 2 |
General Dynamics
GD
|
$5.45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
Hormel Foods
HRL
|
$3.93M |
| 5 |
FMC
FMC
|
$2.37M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 12.54% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 9.58% | 120,847 -3,482 | -3% | -$403K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 5.29% | 9,756 -797 | -8% | -$632K |
|
3
GE Aerospace
GE
$292B
| $6.74M | 4.61% | 213,219 -12,220 | -5% | -$386K |
|
4
Cisco
CSCO
$274B
| $6.65M | 4.55% | 220,086 -18,175 | -8% | -$549K |
|
5
DuPont de Nemours
DD
$32.2B
| $6.27M | 4.29% | 109,538 -7,575 | -6% | -$433K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $6.21M | 4.25% | 114,001 -14,000 | -11% | -$762K |
|
7
IBM
IBM
$227B
| $5.83M | 3.99% | 35,104 | – | – |
|
8
Verizon
VZ
$186B
| $5.42M | 3.71% | 101,445 -10,879 | -10% | -$581K |
|
9
Microsoft
MSFT
$3.77T
| $5.41M | 3.7% | 86,995 -5,620 | -6% | -$349K |
|
10
US Bancorp
USB
$76B
| $5.39M | 3.69% | 104,985 -4,400 | -4% | -$226K |
|
|
11
Exxon Mobil
XOM
$487B
| $5.1M | 3.49% | 56,481 +31,806 | +129% | +$2.87M |
|
12
Lockheed Martin
LMT
$106B
| $4.49M | 3.07% | 17,943 -1,100 | -6% | -$275K |
|
13
Home Depot
HD
$405B
| $4.37M | 2.99% | 32,563 -1,730 | -5% | -$232K |
|
14
Schlumberger
SLB
$55B
| $4.36M | 2.98% | 51,910 -2,925 | -5% | -$246K |
|
15
Starbucks
SBUX
$100B
| $4.33M | 2.96% | 77,943 -4,750 | -6% | -$264K |
|
16
Gilead Sciences
GILD
$140B
| $4.01M | 2.74% | 55,991 -8,260 | -13% | -$592K |
|
17
Medtronic
MDT
$119B
| $3.89M | 2.66% | 54,562 -19,208 | -26% | -$1.37M |
|
18
Toronto Dominion Bank
TD
$128B
| $3.59M | 2.46% | 72,750 -2,775 | -4% | -$137K |
|
19
Waste Management
WM
$91.2B
| $3.51M | 2.4% | 49,475 -3,025 | -6% | -$214K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.29M | 2.25% | 15,681 -1,380 | -8% | -$290K |
|
|
21
Amazon
AMZN
$2.44T
| $2.57M | 1.76% | 3,420 +2,372 | +226% | +$1.78M |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $2.44M | 1.67% | 76,875 -14,050 | -15% | -$446K |
|
23
Macy's
M
$3.59B
| $2.25M | 1.54% | 62,788 -7,575 | -11% | -$271K |
|
24
Truist Financial
TFC
$60.4B
| $2.08M | 1.42% | 44,125 -1,600 | -3% | -$75.2K |
|
25
Comcast
CMCSA
$125B
| $1.98M | 1.36% | 28,700 +7,900 | +38% | +$546K |
|