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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
23
0
1
0
1
2
14
0
0
FAMILY MANAGEMENT CORP

Time Period2017-12-31

Total Holdings59

Total Value ($x1000)143,204
Activities
New6

Increased15

Unchanged2

Decreased36

Sold Out14

Top 10 Stock Holdingstotal 44.6%
AAPL9.94

GOOGL4.91

MSFT4.27

DWDP3.91

HD3.81

 
IBM3.73

PACW3.7

LMT3.53

VZ3.48

USB3.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
9.94%
COM
GOOGL
4.91%
CAP STK CL A
MSFT
4.27%
COM
DWDP
3.91%
COM
HD
3.81%
COM
IBM
3.73%
COM
PACW
3.7%
COM
LMT
3.53%
COM
VZ
3.48%
COM
USB
3.32%
COM NEW
AMZN
3.2%
COM
XOM
3.19%
COM
JNJ
3.15%
COM
TD
3.14%
COM NEW
C
3.03%
COM NEW
V
2.92%
COM CL A
AMGN
2.91%
COM
MDT
2.7%
SHS
PEP
2.63%
COM
AXP
2.58%
COM
DIS
2.57%
COM DISNEY
UTX
2.57%
COM
UNH
1.96%
COM
PG
1.95%
COM
LEN
1.75%
CL A
AJX
1.64%
COM
KHC
1.58%
COM
FB
1.36%
CL A
BRK.B
1.07%
CL B NEW
BP
1.04%
SPONSORED ADR
BRK.A
0.83%
CL A
BMY
0.81%
COM
NYMTO
0.69%
PFD-C CONV
CLNS
0.54%
COM
TYME
0.49%
COM
SYK
0.39%
COM
MCD
0.37%
COM
JPM
0.37%
COM
TGT
0.36%
COM
PFE
0.35%
COM
CVX
0.34%
COM
PM
0.3%
COM
INTC
0.29%
COM
DX
0.24%
COM NEW
GOOG
0.23%
CAP STK CL C
BRG
0.22%
COM CL A
BABA
0.22%
SPONSORED ADS
T
0.21%
COM
MRK
0.21%
COM
SBUX
0.2%
COM
TCAP
0.19%
COM
XPLR
0.18%
COM PAR $0.001
INSG
0.17%
COM
LXP
0.08%
COM
GAB
0.06%
COM
BTX
0.05%
COM
SGYP
0.02%
COM NEW
AST
0.02%
COM SER A
GERN
0.01%
COM
SLB
2.78%
COM
ACAD
0.76%
COM
ABEO
0.42%
COM
GE
0.37%
COM
RDHL
0.28%
SPONSORED ADS
EPD
0.24%
COM
GBT
0.24%
COM
BMRN
0.19%
COM
ETE
0.17%
COM UT LTD PTN
OCX
0.11%
COM
CNAT
0.05%
COM
PETX
0.05%
COM
CSLT
0.03%
CL B
EVOK
0.02%
COM