FM
Family Management Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$11.6M (-2%)
Cap. Flow
+$27.2M
Cap. Flow % of AUM
4.49%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $5.31M | |
| 3 | $4.97M | |
| 4 | $4.11M | |
| 5 | $3.44M |
Top Sells
| 1 | $17.9M | |
| 2 | $5.21M | |
| 3 | $4.15M | |
| 4 | $3.27M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.85M | 0.96% | 86,471 +407 | +0.5% | +$27.6K | |||
| $5.84M | 0.95% | 35,226 +6,572 | +23% | +$1.09M | |||
| $5.81M | 0.95% | 114,543 -45,432 | -28% | -$2.3M | |||
| $5.53M | 0.9% | 22,526 +753 | +3% | +$185K | |||
| $5.33M | 0.87% | 31,260 +880 | +3% | +$150K | |||
| $5.31M | 0.87% | 34,578 +1,370 | +4% | +$210K | |||
| $5.23M | 0.86% | 9,829 -40 | -0.4% | -$21.3K | |||
| $4.97M | 0.81% | 14,751 | New | +$4.97M | |||
| $4.9M | 0.8% | 51,368 -7,102 | -12% | -$678K | |||
| $4.67M | 0.76% | 18,822 +11,191 | +147% | +$2.77M | |||
| $4.65M | 0.76% | 66,549 -5,197 | -7% | -$363K | |||
| $4.59M | 0.75% | 996 +44 | +5% | +$203K | |||
| $4.47M | 0.73% | 26,920 +1,642 | +7% | +$273K | |||
| $4.11M | 0.67% | 78,432 | New | +$4.11M | |||
| $3.82M | 0.63% | 62,700 +2,870 | +5% | +$175K | |||
| $3.6M | 0.59% | 9,386 +8,278 | +747% | +$3.17M | |||
| $3.55M | 0.58% | 39,589 +1,310 | +3% | +$118K | |||
| $3.53M | 0.58% | 7,896 +2,116 | +37% | +$945K | |||
| $3.47M | 0.57% | 13,115 +425 | +3% | +$112K | |||
| $3.45M | 0.56% | 32,310 -817 | -2% | -$87.1K | |||
| $3.44M | 0.56% | 1,856 | New | +$3.44M | |||
| $3.39M | 0.55% | 30,523 +974 | +3% | +$108K | |||
| $3.34M | 0.55% | 61,239 | New | +$3.34M | |||
| $3.31M | 0.54% | 36,112 -1,259 | -3% | -$115K | |||
| $3.28M | 0.54% | 9,944 +406 | +4% | +$134K |
