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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
23
2
2
1
1
2
15
2
3
FAMILY MANAGEMENT CORP

Time Period2018-09-30

Total Holdings71

Total Value ($x1000)171,226
Activities
New5

Increased11

Unchanged25

Decreased30

Sold Out10

Top 10 Stock Holdingstotal 45.6%
AAPL10.58

MSFT5.4

TPL5.35

GOOGL4.48

AMZN4.46

 
HD3.37

IBM3.25

V3.08

LMT2.85

AMGN2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
10.58%
COM
MSFT
5.4%
COM
TPL
5.35%
SUB CTF PROP I T
GOOGL
4.48%
CAP STK CL A
AMZN
4.46%
COM
HD
3.37%
COM
IBM
3.25%
COM
V
3.08%
COM CL A
LMT
2.85%
COM
AMGN
2.78%
COM
VZ
2.77%
COM
PACW
2.69%
COM
JNJ
2.64%
COM
XOM
2.63%
COM
USB
2.54%
COM NEW
SQ
2.44%
CL A
C
2.39%
COM NEW
DIS
2.3%
COM DISNEY
UTX
2.27%
COM
AMTD
2.24%
COM
UNH
2.04%
COM
LB
1.95%
COM
BRK.B
1.8%
CL B NEW
FB
1.72%
CL A
WMT
1.66%
COM
AJX
1.66%
COM
MRK
1.59%
COM
ILMN
1.53%
COM
NVDA
1.44%
COM
STZ
1.39%
CL A
ICE
1.2%
COM
DUK
1.19%
COM NEW
BP
0.95%
SPONSORED ADR
IMPV
0.95%
COM
BMY
0.69%
COM
INSG
0.59%
COM
BRK.A
0.56%
CL A
DFBG
0.56%
COM
PFE
0.55%
COM
MDCO
0.45%
COM
SPLP
0.43%
LTD PRTRSHIP U
TGT
0.41%
COM
SYK
0.36%
COM
INTC
0.34%
COM
JPM
0.32%
COM
CVX
0.28%
COM
PTLA
0.26%
COM
GOOG
0.24%
CAP STK CL C
TYME
0.23%
COM
T
0.19%
COM
MCD
0.18%
COM
RDS/A
0.17%
SPONS ADR A
MO
0.17%
COM
GOOS
0.17%
SHS SUB VTG
BA
0.14%
COM
CZR
0.14%
COM
OPRX
0.14%
COM NEW
XYL
0.12%
COM
PM
0.12%
COM
OKE
0.12%
COM
PCYG
0.11%
COM NEW
ORBC
0.07%
COM
LXP
0.06%
COM
GAB
0.05%
COM
MLSS
0.05%
COM NEW
REFR
0.05%
COM
KERX
0.04%
COM
CASM
0.03%
COM PAR $0.004
BTX
0.02%
COM
DTRM
0.01%
COM
GERN
0.01%
COM
WFC
1.87%
COM
LEN
1.52%
CL A
NYMTO
0.74%
PFD-C CONV
VICI
0.38%
COM
XPLR
0.21%
COM PAR $0.001
BABA
0.18%
SPONSORED ADS
EPD
0.16%
COM
MATR
0.13%
COM
SGYP
0.01%
COM NEW
AST
0.01%
COM SER A