FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+5.75%
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
(+0.39%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
79
New
9
Increased
19
Reduced
28
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$3.89M |
| 2 |
RTX Corp
RTX
|
$3.38M |
| 3 |
UnitedHealth
UNH
|
$2.52M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$351K |
| 5 |
McDonald's
MCD
|
$282K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.58M |
| 2 |
GE Aerospace
GE
|
$4.07M |
| 3 |
Truist Financial
TFC
|
$2.43M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 10.75% | 101,801 -1,094 | -1% | -$169K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 4.78% | 7,160 -284 | -4% | -$277K |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $5.76M | 3.94% | 114,001 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.54M | 3.79% | 74,378 -2,485 | -3% | -$185K |
|
5
DuPont de Nemours
DD
$32.2B
| $5.52M | 3.78% | 79,676 -3,581 | -4% | -$248K |
|
6
IBM
IBM
$227B
| $5.06M | 3.47% | 34,879 -25 | -0.1% | -$3.63K |
|
7
Verizon
VZ
$186B
| $4.99M | 3.41% | 100,722 -2,526 | -2% | -$125K |
|
8
Exxon Mobil
XOM
$487B
| $4.98M | 3.41% | 60,703 -979 | -2% | -$80.3K |
|
9
US Bancorp
USB
$76B
| $4.94M | 3.38% | 92,085 -3,025 | -3% | -$162K |
|
10
Lockheed Martin
LMT
$106B
| $4.89M | 3.35% | 15,754 -417 | -3% | -$129K |
|
11
Home Depot
HD
$405B
| $4.77M | 3.27% | 29,162 -595 | -2% | -$97.3K |
|
12
Amgen
AMGN
$155B
| $4.64M | 3.18% | 24,900 -875 | -3% | -$163K |
|
13
Toronto Dominion Bank
TD
$128B
| $4.41M | 3.02% | 78,307 -1,565 | -2% | -$88.1K |
|
14
Citigroup
C
$178B
| $4.32M | 2.96% | 59,322 -1,970 | -3% | -$143K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.22M | 2.89% | 32,466 -750 | -2% | -$97.5K |
|
|
16
Amazon
AMZN
$2.44T
| $4.1M | 2.81% | 4,269 -1,592 | -27% | -$1.53M |
|
17
Schlumberger
SLB
$55B
| $4.05M | 2.78% | 58,100 -600 | -1% | -$41.9K |
|
18
Visa
V
$683B
| $3.92M | 2.69% | 37,273 +200 | +0.5% | +$21.1K |
|
|
19
Intel
INTC
$107B
| $3.89M | 2.67% | +102,215 | New | +$3.89M |
|
20
Medtronic
MDT
$119B
| $3.85M | 2.63% | 49,466 -1,320 | -3% | -$103K |
|
21
PepsiCo
PEP
$204B
| $3.59M | 2.46% | 32,245 +275 | +0.9% | +$30.6K |
|
22
American Express
AXP
$231B
| $3.55M | 2.43% | 39,225 +50 | +0.1% | +$4.52K |
|
23
Walt Disney
DIS
$213B
| $3.43M | 2.35% | 34,801 -305 | -0.9% | -$30.1K |
|
|
24
RTX Corp
RTX
$212B
| $3.38M | 2.31% | +29,105 | New | +$3.38M |
|
25
Procter & Gamble
PG
$368B
| $2.81M | 1.92% | 30,890 -865 | -3% | -$78.7K |
|