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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.02M
3
+$4.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.96M

Top Sells

1
+$7.15M
2
+$5.48M
3
+$5.14M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.12M
5
SUN icon
Sunoco
SUN
+$3.12M

Sector Composition

1 Energy 24.47%
2 Healthcare 12.6%
3 Technology 12.59%
4 Financials 11.23%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.63%
52,613
+6,950
27
$3.52M 1.6%
291,025
-2,925
28
$3.42M 1.56%
64,984
+8,200
29
$3.41M 1.55%
110,450
-2,600
30
$3.06M 1.39%
54,675
+40,075
31
$2.96M 1.35%
+37,125
32
$2.82M 1.28%
68,150
-350
33
$2.74M 1.25%
72,981
-525
34
$2.74M 1.25%
+36,426
35
$2.72M 1.24%
141,500
+58,000
36
$2.72M 1.24%
99,100
-150
37
$2.57M 1.17%
128,419
38
$2.37M 1.08%
39,469
-345
39
$2.36M 1.08%
+34,575
40
$2.21M 1%
+58,450
41
$2.15M 0.98%
197,400
-1,500
42
$2.11M 0.96%
52,288
43
$1.81M 0.82%
25,587
-8,038
44
$1.73M 0.79%
+78,751
45
$1.6M 0.73%
17,044
+294
46
$1.41M 0.64%
+48,625
47
$1.27M 0.58%
+10,450
48
$1.26M 0.58%
13,348
+300
49
$1.25M 0.57%
+10,875
50
$1.1M 0.5%
+28,675
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