FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+6.61%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$143M
AUM Growth
+$143M
(-1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
73
New
6
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.51M |
| 2 |
BP
BP
|
$1.49M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.09M |
| 4 |
TYME
Tyme Technologies, Inc. Common Stock
TYME
|
$702K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
Top Sells
| 1 |
Intel
INTC
|
$4.31M |
| 2 |
Schlumberger
SLB
|
$4.05M |
| 3 |
Apple
AAPL
|
$3M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$1.11M |
| 5 |
Abeona Therapeutics
ABEO
|
$614K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 18% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 9.94% | 84,082 -17,719 | -17% | -$3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 4.91% | 6,676 -484 | -7% | -$510K |
|
3
Microsoft
MSFT
$3.77T
| $6.11M | 4.27% | 71,431 -2,947 | -4% | -$252K |
|
4
DuPont de Nemours
DD
$32.2B
| $5.59M | 3.91% | 78,531 -1,145 | -1% | -$81.5K |
|
5
Home Depot
HD
$405B
| $5.46M | 3.81% | 28,810 -352 | -1% | -$66.7K |
|
6
IBM
IBM
$227B
| $5.34M | 3.73% | 34,804 -75 | -0.2% | -$11.5K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $5.29M | 3.7% | 105,001 -9,000 | -8% | -$454K |
|
8
Lockheed Martin
LMT
$106B
| $5.05M | 3.53% | 15,722 -32 | -0.2% | -$10.3K |
|
9
Verizon
VZ
$186B
| $4.99M | 3.48% | 94,257 -6,465 | -6% | -$342K |
|
10
US Bancorp
USB
$76B
| $4.75M | 3.32% | 88,640 -3,445 | -4% | -$185K |
|
11
Amazon
AMZN
$2.44T
| $4.59M | 3.2% | 3,923 -346 | -8% | -$405K |
|
12
Exxon Mobil
XOM
$487B
| $4.56M | 3.19% | 54,546 -6,157 | -10% | -$515K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.52M | 3.15% | 32,337 -129 | -0.4% | -$18K |
|
14
Toronto Dominion Bank
TD
$128B
| $4.5M | 3.14% | 76,862 -1,445 | -2% | -$84.7K |
|
15
Citigroup
C
$178B
| $4.34M | 3.03% | 58,270 -1,052 | -2% | -$78.3K |
|
16
Visa
V
$683B
| $4.19M | 2.92% | 36,710 -563 | -2% | -$64.2K |
|
17
Amgen
AMGN
$155B
| $4.16M | 2.91% | 23,935 -965 | -4% | -$168K |
|
18
Medtronic
MDT
$119B
| $3.87M | 2.7% | 47,863 -1,603 | -3% | -$129K |
|
19
PepsiCo
PEP
$204B
| $3.77M | 2.63% | 31,423 -822 | -3% | -$98.6K |
|
20
American Express
AXP
$231B
| $3.7M | 2.58% | 37,208 -2,017 | -5% | -$200K |
|
21
Walt Disney
DIS
$213B
| $3.68M | 2.57% | 34,209 -592 | -2% | -$63.6K |
|
22
RTX Corp
RTX
$212B
| $3.68M | 2.57% | 28,825 -280 | -1% | -$35.7K |
|
23
UnitedHealth
UNH
$281B
| $2.81M | 1.96% | 12,758 -127 | -1% | -$28K |
|
24
Procter & Gamble
PG
$368B
| $2.79M | 1.95% | 30,350 -540 | -2% | -$49.6K |
|
|
25
Lennar Class A
LEN
$34.5B
| $2.51M | 1.75% | +39,655 | New | +$2.51M |
|