FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-2.26%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$133M
AUM Growth
+$133M
(-7.1%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
72
New
13
Increased
6
Reduced
32
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.79M |
| 2 |
Walmart
WMT
|
$2.5M |
| 3 |
Constellation Brands
STZ
|
$2.42M |
| 4 |
Duke Energy
DUK
|
$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$614K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.5M |
| 2 |
PepsiCo
PEP
|
$3.77M |
| 3 |
Kraft Heinz
KHC
|
$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$786K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 11.62% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 10.28% | 81,450 -2,632 | -3% | -$442K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 4.82% | 6,177 -499 | -7% | -$518K |
|
3
Microsoft
MSFT
$3.77T
| $6.18M | 4.64% | 67,682 -3,749 | -5% | -$342K |
|
4
Amazon
AMZN
$2.44T
| $5.47M | 4.11% | 3,781 -142 | -4% | -$206K |
|
5
IBM
IBM
$227B
| $5.34M | 4.02% | 34,804 | – | – |
|
6
Lockheed Martin
LMT
$106B
| $4.95M | 3.72% | 14,632 -1,090 | -7% | -$368K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $4.88M | 3.67% | 98,501 -6,500 | -6% | -$322K |
|
8
Home Depot
HD
$405B
| $4.7M | 3.54% | 26,396 -2,414 | -8% | -$430K |
|
9
DuPont de Nemours
DD
$32.2B
| $4.63M | 3.48% | 72,650 -5,881 | -7% | -$375K |
|
10
US Bancorp
USB
$76B
| $4.37M | 3.29% | 86,521 -2,119 | -2% | -$107K |
|
11
Verizon
VZ
$186B
| $4.24M | 3.19% | 88,741 -5,516 | -6% | -$264K |
|
12
Visa
V
$683B
| $4.04M | 3.03% | 33,728 -2,982 | -8% | -$357K |
|
13
Amgen
AMGN
$155B
| $3.85M | 2.9% | 22,598 -1,337 | -6% | -$228K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.81M | 2.87% | 29,758 -2,579 | -8% | -$330K |
|
15
Exxon Mobil
XOM
$487B
| $3.79M | 2.85% | 50,784 -3,762 | -7% | -$281K |
|
16
Medtronic
MDT
$119B
| $3.64M | 2.74% | 45,356 -2,507 | -5% | -$201K |
|
17
Citigroup
C
$178B
| $3.63M | 2.73% | 53,747 -4,523 | -8% | -$305K |
|
18
RTX Corp
RTX
$212B
| $3.44M | 2.59% | 27,324 -1,501 | -5% | -$189K |
|
19
American Express
AXP
$231B
| $3.36M | 2.52% | 35,965 -1,243 | -3% | -$116K |
|
20
Walt Disney
DIS
$213B
| $3.2M | 2.41% | 31,891 -2,318 | -7% | -$233K |
|
|
21
Wells Fargo
WFC
$263B
| $2.79M | 2.1% | +53,306 | New | +$2.79M |
|
|
RPT
22
Rithm Property Trust Inc.
RPT
$117M
| $2.69M | 2.02% | 198,373 +28,318 | +17% | +$384K |
|
23
UnitedHealth
UNH
$281B
| $2.58M | 1.94% | 12,034 -724 | -6% | -$155K |
|
|
24
Walmart
WMT
$774B
| $2.5M | 1.88% | +28,100 | New | +$2.5M |
|
|
25
Constellation Brands
STZ
$28.5B
| $2.42M | 1.82% | +10,602 | New | +$2.42M |
|