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
$192M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.22M
3
+$4.11M
4
UPS icon
United Parcel Service
UPS
+$3.79M
5
STWD icon
Starwood Property Trust
STWD
+$2.42M

Top Sells

1
+$5.52M
2
+$5.01M
3
+$4.45M
4
T icon
AT&T
T
+$4.06M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 20.47%
2 Industrials 13.72%
3 Technology 12.82%
4 Financials 12.17%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.97%
79,004
+160
27
$3.79M 1.97%
+38,905
28
$3.62M 1.88%
66,657
-1,061
29
$3.06M 1.59%
45,788
+13,938
30
$3.01M 1.57%
55,584
+25,509
31
$2.98M 1.55%
129,619
-1,106
32
$2.96M 1.54%
58,925
+36,050
33
$2.69M 1.4%
115,300
-300
34
$2.45M 1.28%
94,950
+48,800
35
$2.42M 1.26%
+102,785
36
$2.14M 1.11%
44,125
-2,350
37
$2.05M 1.06%
34,000
+2,400
38
$2.03M 1.06%
28,600
+23,750
39
$1.99M 1.03%
20,208
+15,443
40
$1.92M 1%
173,400
+57,500
41
$1.83M 0.95%
52,788
-1,808
42
$1.63M 0.85%
16,727
+22
43
$1.44M 0.75%
+24,775
44
$1.21M 0.63%
51,930
+2,569
45
$761K 0.4%
23,783
+10,000
46
$626K 0.33%
+15,276
47
$580K 0.3%
13,525
-700
48
$516K 0.27%
+7,398
49
$513K 0.27%
4,310
50
$467K 0.24%
8,995
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