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
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.23M
3
+$4.49M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
SUN icon
Sunoco
SUN
+$3.24M

Top Sells

1
+$5.79M
2
+$5.53M
3
+$4.11M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
DVN icon
Devon Energy
DVN
+$3.59M

Sector Composition

1 Energy 18.83%
2 Consumer Discretionary 13.38%
3 Technology 13.28%
4 Healthcare 11.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.66%
148,373
+6,873
27
$3.39M 1.54%
50,500
-21,275
28
$3.24M 1.47%
+65,125
29
$3.17M 1.44%
74,875
+46,200
30
$3.01M 1.37%
105,050
-5,400
31
$2.86M 1.3%
63,735
-27,165
32
$2.83M 1.28%
66,734
+1,750
33
$2.8M 1.27%
36,950
-175
34
$2.48M 1.12%
62,550
+7,875
35
$2.45M 1.11%
120,194
-8,225
36
$2.33M 1.06%
65,550
-2,600
37
$2.29M 1.04%
63,488
+11,200
38
$2.28M 1.03%
38,737
+13,150
39
$2.15M 0.98%
96,150
-2,950
40
$1.85M 0.84%
+19,650
41
$1.84M 0.84%
65,081
-7,900
42
$1.77M 0.8%
+32,000
43
$1.69M 0.77%
177,650
-19,750
44
$1.64M 0.74%
32,042
-7,427
45
$1.61M 0.73%
34,663
+26,825
46
$1.57M 0.71%
16,991
-53
47
$1.5M 0.68%
51,900
+3,275
48
$1.49M 0.68%
11,900
+1,450
49
$1.47M 0.67%
27,275
+16,400
50
$1.46M 0.66%
13,048
-300
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2
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