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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
+0.29%
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
$145M
AUM Growth
+$155K
(+0.11%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
80
New
10
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$3.87M |
| 2 |
Walt Disney
DIS
|
+$3.56M |
| 3 |
Citigroup
C
|
+$2.96M |
| 4 |
Kraft Heinz
KHC
|
+$2.86M |
| 5 |
Procter & Gamble
PG
|
+$2.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$4.27M |
| 2 |
Waste Management
WM
|
+$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.69M |
| 4 |
Comcast
CMCSA
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$1.95M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $14.8M | 10.19% |
411,580
-52,680
| -11% | -$1.95M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.92M | 4.76% |
148,880
-35,380
| -19% | -$1.65M |
|
3
Amazon
AMZN
$2.66T
| $5.67M | 3.9% |
117,220
-29,080
| -20% | -$1.39M |
|
4
IBM
IBM
$273B
| $5.37M | 3.69% |
36,510
-523
| -1% | -$78.8K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $5.32M | 3.66% |
114,001
| – | – |
|
6
Microsoft
MSFT
$2.9T
| $5.3M | 3.64% |
76,863
-7,337
| -9% | -$504K |
|
7
DuPont de Nemours
DD
$17.9B
| $5.25M | 3.61% |
32,877
-6,781
| -17% | -$1.08M |
|
8
GE Aerospace
GE
$369B
| $5.13M | 3.53% |
39,675
-2,740
| -6% | -$376K |
|
9
ExxonMobil
XOM
$599B
| $4.98M | 3.42% |
61,682
+2,794
| +5% | +$229K |
|
10
US Bancorp
USB
$97.1B
| $4.94M | 3.4% |
95,110
-5,190
| -5% | -$267K |
|
11
Verizon
VZ
$178B
| $4.61M | 3.17% |
103,248
+1,077
| +1% | +$50.2K |
|
12
Cisco
CSCO
$470B
| $4.58M | 3.15% |
146,394
-55,162
| -27% | -$1.8M |
|
13
Home Depot
HD
$336B
| $4.57M | 3.14% |
29,757
-447
| -1% | -$68.6K |
|
14
Medtronic
MDT
$107B
| $4.51M | 3.1% |
50,786
+1,498
| +3% | +$126K |
|
15
Lockheed Martin
LMT
$120B
| $4.49M | 3.09% |
16,171
-435
| -3% | -$120K |
|
|
16
Amgen
AMGN
$195B
| $4.44M | 3.05% |
25,775
+23,775
| +1,189% | +$3.87M |
|
17
Johnson & Johnson
JNJ
$621B
| $4.39M | 3.02% |
33,216
-835
| -2% | -$107K |
|
|
18
Citigroup
C
$240B
| $4.1M | 2.82% |
61,292
+48,255
| +370% | +$2.96M |
|
19
Toronto Dominion Bank
TD
$199B
| $4.02M | 2.77% |
79,872
+8,935
| +13% | +$431K |
|
20
SLB Ltd
SLB
$70.8B
| $3.87M | 2.66% |
58,700
+10,505
| +22% | +$753K |
|
|
21
Walt Disney
DIS
$167B
| $3.73M | 2.56% |
35,106
+32,492
| +1,243% | +$3.56M |
|
22
PepsiCo
PEP
$189B
| $3.69M | 2.54% |
31,970
+14,133
| +79% | +$1.62M |
|
23
Visa
V
$680B
| $3.48M | 2.39% |
37,073
+18,362
| +98% | +$1.7M |
|
24
American Express
AXP
$242B
| $3.3M | 2.27% |
39,175
+16,530
| +73% | +$1.31M |
|
|
25
Procter & Gamble
PG
$345B
| $2.77M | 1.9% |
+31,755
| New | +$2.8M |
|
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