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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
25
1
0
0
1
2
13
1
0
FAMILY MANAGEMENT CORP

Time Period2018-03-31

Total Holdings64

Total Value ($x1000)132,990
Activities
New13

Increased6

Unchanged13

Decreased32

Sold Out8

Top 10 Stock Holdingstotal 45.57%
AAPL10.28

GOOGL4.82

MSFT4.64

AMZN4.11

IBM4.02

 
LMT3.72

PACW3.67

HD3.54

DWDP3.48

USB3.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
10.28%
COM
GOOGL
4.82%
CAP STK CL A
MSFT
4.64%
COM
AMZN
4.11%
COM
IBM
4.02%
COM
LMT
3.72%
COM
PACW
3.67%
COM
HD
3.54%
COM
DWDP
3.48%
COM
USB
3.29%
COM NEW
VZ
3.19%
COM
V
3.03%
COM CL A
AMGN
2.9%
COM
JNJ
2.87%
COM
XOM
2.85%
COM
MDT
2.74%
SHS
C
2.73%
COM NEW
UTX
2.59%
COM
AXP
2.52%
COM
DIS
2.41%
COM DISNEY
WFC
2.1%
COM
AJX
2.02%
COM
UNH
1.94%
COM
WMT
1.88%
COM
STZ
1.82%
CL A
PG
1.73%
COM
LEN
1.72%
CL A
BRK.B
1.63%
CL B NEW
DUK
1.55%
COM NEW
BP
1.07%
SPONSORED ADR
BMY
0.87%
COM
NYMTO
0.85%
PFD-C CONV
FB
0.74%
CL A
BRK.A
0.45%
CL A
SYK
0.44%
COM
TGT
0.42%
COM
DX
0.41%
COM NEW
JPM
0.41%
COM
VICI
0.39%
COM
PFE
0.37%
COM
CVX
0.34%
COM
PM
0.3%
COM
GOOG
0.25%
CAP STK CL C
BABA
0.24%
SPONSORED ADS
TYME
0.23%
COM
CLNS
0.23%
COM
INTC
0.23%
COM
MRK
0.22%
COM
XPLR
0.22%
COM PAR $0.001
SRC
0.22%
COM
MCD
0.21%
COM
T
0.21%
COM
SQ
0.19%
CL A
XYL
0.15%
COM
PCYG
0.12%
COM NEW
MATR
0.12%
COM
GAB
0.07%
COM
MLSS
0.06%
COM NEW
INSG
0.06%
COM
BTX
0.05%
COM
REFR
0.04%
COM
DTRM
0.03%
COM
GERN
0.03%
COM
AST
0.01%
COM SER A
TD
3.14%
COM NEW
PEP
2.63%
COM
KHC
1.58%
COM
BRG
0.22%
COM CL A
SBUX
0.2%
COM
TCAP
0.19%
COM
LXP
0.08%
COM
SGYP
0.02%
COM NEW