FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+7.27%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$145M
AUM Growth
+$145M
(-0.59%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
80
New
12
Increased
20
Reduced
24
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Comcast
CMCSA
|
$980K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$550K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.01M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.44M |
| 3 |
Macy's
M
|
$2.25M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 5 |
Howmet Aerospace
HWM
|
$1.32M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 11.48% | 116,065 -4,782 | -4% | -$687K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 5.38% | 9,213 -543 | -6% | -$460K |
|
3
Cisco
CSCO
$274B
| $6.81M | 4.69% | 201,556 -18,530 | -8% | -$626K |
|
|
4
Amazon
AMZN
$2.44T
| $6.49M | 4.46% | 7,315 +3,895 | +114% | +$3.45M |
|
5
DuPont de Nemours
DD
$32.2B
| $6.38M | 4.39% | 100,429 -9,109 | -8% | -$579K |
|
6
IBM
IBM
$227B
| $6.17M | 4.24% | 35,404 +300 | +0.9% | +$52.2K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $6.07M | 4.18% | 114,001 | – | – |
|
8
GE Aerospace
GE
$292B
| $6.06M | 4.17% | 203,273 -9,946 | -5% | -$296K |
|
9
Microsoft
MSFT
$3.77T
| $5.55M | 3.82% | 84,200 -2,795 | -3% | -$184K |
|
10
US Bancorp
USB
$76B
| $5.17M | 3.56% | 100,300 -4,685 | -4% | -$241K |
|
11
Verizon
VZ
$186B
| $4.98M | 3.43% | 102,171 +726 | +0.7% | +$35.4K |
|
12
Exxon Mobil
XOM
$487B
| $4.83M | 3.32% | 58,888 +2,407 | +4% | +$197K |
|
13
Lockheed Martin
LMT
$106B
| $4.44M | 3.06% | 16,606 -1,337 | -7% | -$358K |
|
14
Home Depot
HD
$405B
| $4.44M | 3.05% | 30,204 -2,359 | -7% | -$346K |
|
15
Starbucks
SBUX
$100B
| $4.27M | 2.94% | 73,156 -4,787 | -6% | -$280K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $4.24M | 2.92% | 34,051 +30,450 | +846% | +$3.79M |
|
17
Medtronic
MDT
$119B
| $3.97M | 2.73% | 49,288 -5,274 | -10% | -$425K |
|
18
Schlumberger
SLB
$55B
| $3.76M | 2.59% | 48,195 -3,715 | -7% | -$290K |
|
19
Toronto Dominion Bank
TD
$128B
| $3.55M | 2.45% | 70,937 -1,813 | -2% | -$90.8K |
|
20
Waste Management
WM
$91.2B
| $3.28M | 2.26% | 44,977 -4,498 | -9% | -$328K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.28M | 2.26% | 13,723 -1,958 | -12% | -$468K |
|
|
22
Comcast
CMCSA
$125B
| $2.06M | 1.42% | 54,769 +26,069 | +91% | +$980K |
|
23
PepsiCo
PEP
$204B
| $2M | 1.37% | 17,837 -460 | -3% | -$51.4K |
|
24
Truist Financial
TFC
$60.4B
| $1.98M | 1.36% | 44,338 +213 | +0.5% | +$9.52K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.84M | 1.26% | 14,749 -575 | -4% | -$71.5K |
|