FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.25M
3
+$4.45M
4
SNY icon
Sanofi
SNY
+$3.37M
5
HIG icon
Hartford Financial Services
HIG
+$2.8M

Top Sells

1
+$5.07M
2
+$4.78M
3
+$4.25M
4
IAC icon
IAC Inc
IAC
+$3.53M
5
SWK icon
Stanley Black & Decker
SWK
+$3.5M

Sector Composition

1 Energy 27.8%
2 Industrials 12.82%
3 Technology 12.56%
4 Financials 11.8%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.93%
+62,740
27
$3M 1.72%
45,295
-900
28
$2.8M 1.61%
+77,350
29
$2.75M 1.58%
+130,725
30
$2.36M 1.36%
115,600
-2,500
31
$1.97M 1.13%
+31,850
32
$1.81M 1.04%
54,596
-600
33
$1.76M 1.01%
46,475
+17,450
34
$1.75M 1%
55,350
-5,750
35
$1.69M 0.97%
16,705
+1,022
36
$1.65M 0.95%
31,600
+3,100
37
$1.58M 0.91%
30,075
+625
38
$1.39M 0.8%
114,175
+13,550
39
$1.34M 0.77%
115,900
+4,300
40
$1.2M 0.69%
46,150
-69,400
41
$1.14M 0.66%
49,361
+15,265
42
$1.1M 0.63%
+22,875
43
$1.01M 0.58%
+21,625
44
$989K 0.57%
19,377
-8,773
45
$575K 0.33%
14,225
46
$538K 0.31%
4,310
-250
47
$481K 0.28%
13,783
-10
48
$478K 0.27%
8,995
-80,000
49
$436K 0.25%
4,765
+2,172
50
$330K 0.19%
+4,850
1
2
3 4