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
$205M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.12M
3
+$2.93M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.32M

Top Sells

1
+$6.27M
2
+$5.83M
3
+$5.51M
4
LYB icon
LyondellBasell Industries
LYB
+$4.65M
5
NBL
Noble Energy, Inc.
NBL
+$2.03M

Sector Composition

1 Energy 24.92%
2 Industrials 13.62%
3 Technology 12.93%
4 Financials 12.34%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.76%
152,385
+49,600
27
$3.33M 1.62%
113,050
-2,250
28
$3.18M 1.55%
56,784
+1,200
29
$3.16M 1.54%
99,250
+4,300
30
$3.12M 1.52%
68,175
+9,250
31
$3.12M 1.52%
+66,525
32
$2.93M 1.43%
+73,506
33
$2.85M 1.39%
+68,500
34
$2.74M 1.33%
128,419
-1,200
35
$2.47M 1.2%
33,625
-375
36
$2.38M 1.16%
39,814
-26,843
37
$2.28M 1.11%
198,900
+25,500
38
$2.05M 1%
52,288
-500
39
$1.69M 0.82%
16,750
+23
40
$1.59M 0.77%
+83,500
41
$1.57M 0.77%
+43,353
42
$1.31M 0.64%
17,375
-26,750
43
$1.25M 0.61%
25,050
+275
44
$1.12M 0.55%
13,048
+5,650
45
$1.01M 0.49%
+23,400
46
$991K 0.48%
+14,500
47
$856K 0.42%
+14,600
48
$765K 0.37%
22,108
-1,675
49
$600K 0.29%
5,731
-14,477
50
$586K 0.29%
13,525
1
2
3 4