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
$155M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.18M
3
+$4.16M
4
YUM icon
Yum! Brands
YUM
+$3.38M
5
F icon
Ford
F
+$3.15M

Top Sells

1
+$4.55M
2
+$4.5M
3
+$3.65M
4
KMI icon
Kinder Morgan
KMI
+$2.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.38M

Sector Composition

1 Energy 27.39%
2 Industrials 11.65%
3 Technology 11.08%
4 Healthcare 9.73%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 2.06%
69,920
-1,804
27
$3.15M 2.04%
115,550
+52,450
28
$2.54M 1.64%
80,850
-26,275
29
$2.5M 1.61%
59,125
-1,200
30
$2.18M 1.41%
41,425
+550
31
$2.11M 1.36%
+28,775
32
$2.07M 1.34%
145,725
-22,225
33
$1.94M 1.26%
118,100
-500
34
$1.75M 1.13%
61,100
-16,125
35
$1.69M 1.09%
55,196
-1,150
36
$1.65M 1.07%
+28,500
37
$1.48M 0.95%
+29,450
38
$1.37M 0.89%
28,150
-30,100
39
$1.35M 0.87%
15,683
-7,977
40
$1.3M 0.84%
25,800
-4,954
41
$1.26M 0.81%
111,600
42
$1.04M 0.67%
100,625
+7,900
43
$893K 0.58%
+29,025
44
$859K 0.56%
4,853
-2,292
45
$829K 0.54%
29,000
46
$801K 0.52%
+34,096
47
$554K 0.36%
4,560
48
$535K 0.35%
20,750
49
$535K 0.35%
13,793
+3,675
50
$520K 0.34%
14,225
1
2
3 4