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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
+5.75%
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
$146M
AUM Growth
+$573K
(+0.39%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
79
New
9
Increased
19
Reduced
28
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$3.42M |
| 3 |
UnitedHealth
UNH
|
+$2.49M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$318K |
| 5 |
McDonald's
MCD
|
+$283K |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.58M |
| 2 |
GE Aerospace
GE
|
+$4.24M |
| 3 |
Truist Financial
TFC
|
+$2.43M |
| 4 |
Amazon
AMZN
|
+$1.56M |
| 5 |
AGN
Allergan plc
AGN
|
+$557K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 12.38% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $15.7M | 10.75% |
407,204
-4,376
| -1% | -$170K |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.97M | 4.78% |
143,200
-5,680
| -4% | -$269K |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $5.76M | 3.94% |
114,001
| – | – |
|
4
Microsoft
MSFT
$2.9T
| $5.54M | 3.79% |
74,378
-2,485
| -3% | -$182K |
|
5
DuPont de Nemours
DD
$17.9B
| $5.52M | 3.78% |
31,463
-1,414
| -4% | -$236K |
|
6
IBM
IBM
$273B
| $5.06M | 3.47% |
36,483
-27
| -0.1% | -$3.76K |
|
7
Verizon
VZ
$178B
| $4.99M | 3.41% |
100,722
-2,526
| -2% | -$119K |
|
8
ExxonMobil
XOM
$599B
| $4.98M | 3.41% |
60,703
-979
| -2% | -$77.7K |
|
9
US Bancorp
USB
$97.1B
| $4.93M | 3.38% |
92,085
-3,025
| -3% | -$158K |
|
10
Lockheed Martin
LMT
$120B
| $4.89M | 3.35% |
15,754
-417
| -3% | -$124K |
|
11
Home Depot
HD
$336B
| $4.77M | 3.27% |
29,162
-595
| -2% | -$91.2K |
|
12
Amgen
AMGN
$195B
| $4.64M | 3.18% |
24,900
-875
| -3% | -$155K |
|
13
Toronto Dominion Bank
TD
$199B
| $4.41M | 3.02% |
78,307
-1,565
| -2% | -$82.2K |
|
14
Citigroup
C
$240B
| $4.32M | 2.96% |
59,322
-1,970
| -3% | -$134K |
|
15
Johnson & Johnson
JNJ
$621B
| $4.22M | 2.89% |
32,466
-750
| -2% | -$99.4K |
|
|
16
Amazon
AMZN
$2.66T
| $4.1M | 2.81% |
85,380
-31,840
| -27% | -$1.56M |
|
17
SLB Ltd
SLB
$70.8B
| $4.05M | 2.78% |
58,100
-600
| -1% | -$39.7K |
|
18
Visa
V
$680B
| $3.92M | 2.69% |
37,273
+200
| +0.5% | +$20.3K |
|
|
19
Intel
INTC
$518B
| $3.89M | 2.67% |
+102,215
| New | +$3.63M |
|
20
Medtronic
MDT
$107B
| $3.85M | 2.63% |
49,466
-1,320
| -3% | -$110K |
|
21
PepsiCo
PEP
$189B
| $3.59M | 2.46% |
32,245
+275
| +0.9% | +$31.8K |
|
22
American Express
AXP
$242B
| $3.55M | 2.43% |
39,225
+50
| +0.1% | +$4.3K |
|
23
Walt Disney
DIS
$167B
| $3.43M | 2.35% |
34,801
-305
| -0.9% | -$31.4K |
|
|
24
RTX Corp
RTX
$264B
| $3.38M | 2.31% |
+46,248
| New | +$3.42M |
|
25
Procter & Gamble
PG
$345B
| $2.81M | 1.92% |
30,890
-865
| -3% | -$78.8K |
|
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