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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
24
1
3
0
2
2
14
2
3
FAMILY MANAGEMENT CORP

Time Period2018-06-30

Total Holdings76

Total Value ($x1000)161,309
Activities
New20

Increased35

Unchanged14

Decreased7

Sold Out8

Top 10 Stock Holdingstotal 43.25%
AAPL9.32

MSFT5.11

TPL4.58

GOOGL4.55

AMZN4.22

 
HD3.5

IBM3.18

V3.03

PACW2.96

XOM2.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
9.32%
COM
MSFT
5.11%
COM
TPL
4.58%
SUB CTF PROP I T
GOOGL
4.55%
CAP STK CL A
AMZN
4.22%
COM
HD
3.5%
COM
IBM
3.18%
COM
V
3.03%
COM CL A
PACW
2.96%
COM
XOM
2.8%
COM
VZ
2.76%
COM
AMGN
2.75%
COM
USB
2.7%
COM NEW
LMT
2.68%
COM
JNJ
2.55%
COM
LB
2.52%
COM
C
2.49%
COM NEW
AMTD
2.47%
COM
DIS
2.29%
COM DISNEY
UTX
2.26%
COM
UNH
2.03%
COM
WFC
1.87%
COM
SQ
1.66%
CL A
AJX
1.66%
COM
WMT
1.58%
COM
STZ
1.56%
CL A
BRK.B
1.56%
CL B NEW
LEN
1.52%
CL A
MRK
1.44%
COM
DUK
1.35%
COM NEW
ILMN
1.28%
COM
NVDA
1.24%
COM
IMPV
1.05%
COM
BP
1.02%
SPONSORED ADR
NYMTO
0.74%
PFD-C CONV
BMY
0.68%
COM
FB
0.58%
CL A
BRK.A
0.52%
CL A
DFBG
0.5%
COM
MDCO
0.49%
COM
PFE
0.46%
COM
PTLA
0.4%
COM
INTC
0.39%
COM
TGT
0.38%
COM
VICI
0.38%
COM
SYK
0.37%
COM
SPLP
0.37%
LTD PRTRSHIP U
INSG
0.33%
COM
JPM
0.32%
COM
GOOS
0.32%
SHS SUB VTG
CVX
0.31%
COM
TYME
0.27%
COM
GOOG
0.24%
CAP STK CL C
T
0.21%
COM
XPLR
0.21%
COM PAR $0.001
RDS/A
0.18%
SPONS ADR A
BABA
0.18%
SPONSORED ADS
MCD
0.18%
COM
MO
0.17%
COM
EPD
0.16%
COM
CZR
0.16%
COM
OKE
0.13%
COM
MATR
0.13%
COM
PM
0.13%
COM
OPRX
0.11%
COM NEW
PCYG
0.09%
COM NEW
LXP
0.07%
COM
MLSS
0.06%
COM NEW
GAB
0.06%
COM
KERX
0.05%
COM
BTX
0.04%
COM
REFR
0.03%
COM
DTRM
0.03%
COM
GERN
0.02%
COM
SGYP
0.01%
COM NEW
AST
0.01%
COM SER A
DWDP
3.48%
COM
MDT
2.74%
SHS
AXP
2.52%
COM
PG
1.73%
COM
DX
0.41%
COM NEW
CLNS
0.23%
COM
SRC
0.22%
COM
XYL
0.15%
COM