FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.86M
3
+$6.73M
4
WFC icon
Wells Fargo
WFC
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.6%
2 Materials 11.11%
3 Industrials 11.09%
4 Healthcare 10.2%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.58%
+58,250
27
$2.5M 1.52%
+167,950
28
$2.46M 1.5%
+64,500
29
$2.38M 1.45%
+54,700
30
$2.3M 1.4%
+63,100
31
$2.28M 1.39%
+40,875
32
$2.23M 1.35%
+74,075
33
$2.2M 1.34%
+77,225
34
$2.14M 1.3%
+23,660
35
$1.82M 1.11%
+31,240
36
$1.77M 1.08%
+118,600
37
$1.75M 1.06%
+56,346
38
$1.73M 1.05%
+69,275
39
$1.62M 0.99%
+7,145
40
$1.35M 0.82%
+15,718
41
$1.23M 0.75%
+111,600
42
$1.13M 0.69%
+42,300
43
$978K 0.59%
+92,725
44
$903K 0.55%
+26,126
45
$837K 0.51%
+16,796
46
$782K 0.48%
+29,000
47
$765K 0.47%
+30,754
48
$741K 0.45%
+18,480
49
$696K 0.42%
+17,054
50
$567K 0.34%
+36,675
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