FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+0.29%
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
(+0.11%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
80
New
10
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$4.09M |
| 2 |
Walt Disney
DIS
|
$3.45M |
| 3 |
Citigroup
C
|
$3.23M |
| 4 |
Procter & Gamble
PG
|
$2.77M |
| 5 |
Kraft Heinz
KHC
|
$2.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
Waste Management
WM
|
$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
$2.78M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Apple
AAPL
|
$1.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.8M | 10.19% | 102,895 -13,170 | -11% | -$1.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 4.76% | 7,444 -1,769 | -19% | -$1.64M |
|
3
Amazon
AMZN
$2.44T
| $5.67M | 3.9% | 5,861 -1,454 | -20% | -$1.41M |
|
4
IBM
IBM
$227B
| $5.37M | 3.69% | 34,904 -500 | -1% | -$76.9K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $5.32M | 3.66% | 114,001 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $5.3M | 3.64% | 76,863 -7,337 | -9% | -$506K |
|
7
DuPont de Nemours
DD
$32.2B
| $5.25M | 3.61% | 83,257 -17,172 | -17% | -$1.08M |
|
8
GE Aerospace
GE
$292B
| $5.14M | 3.53% | 190,140 -13,133 | -6% | -$355K |
|
9
Exxon Mobil
XOM
$487B
| $4.98M | 3.42% | 61,682 +2,794 | +5% | +$226K |
|
10
US Bancorp
USB
$76B
| $4.94M | 3.4% | 95,110 -5,190 | -5% | -$269K |
|
11
Verizon
VZ
$186B
| $4.61M | 3.17% | 103,248 +1,077 | +1% | +$48.1K |
|
12
Cisco
CSCO
$274B
| $4.58M | 3.15% | 146,394 -55,162 | -27% | -$1.73M |
|
13
Home Depot
HD
$405B
| $4.57M | 3.14% | 29,757 -447 | -1% | -$68.6K |
|
14
Medtronic
MDT
$119B
| $4.51M | 3.1% | 50,786 +1,498 | +3% | +$133K |
|
15
Lockheed Martin
LMT
$106B
| $4.49M | 3.09% | 16,171 -435 | -3% | -$121K |
|
|
16
Amgen
AMGN
$155B
| $4.44M | 3.05% | 25,775 +23,775 | +1,189% | +$4.09M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.39M | 3.02% | 33,216 -835 | -2% | -$110K |
|
|
18
Citigroup
C
$178B
| $4.1M | 2.82% | 61,292 +48,255 | +370% | +$3.23M |
|
19
Toronto Dominion Bank
TD
$128B
| $4.02M | 2.77% | 79,872 +8,935 | +13% | +$450K |
|
20
Schlumberger
SLB
$55B
| $3.87M | 2.66% | 58,700 +10,505 | +22% | +$692K |
|
|
21
Walt Disney
DIS
$213B
| $3.73M | 2.56% | 35,106 +32,492 | +1,243% | +$3.45M |
|
22
PepsiCo
PEP
$204B
| $3.69M | 2.54% | 31,970 +14,133 | +79% | +$1.63M |
|
23
Visa
V
$683B
| $3.48M | 2.39% | 37,073 +18,362 | +98% | +$1.72M |
|
24
American Express
AXP
$231B
| $3.3M | 2.27% | 39,175 +16,530 | +73% | +$1.39M |
|
|
25
Procter & Gamble
PG
$368B
| $2.77M | 1.9% | +31,755 | New | +$2.77M |
|