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
$217M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.92M
3
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
WPZ
Williams Partners L.P.
WPZ
+$2.95M

Top Sells

1
+$5.2M
2
+$5.18M
3
+$3.96M
4
OKS
Oneok Partners LP
OKS
+$2.48M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.45M

Sector Composition

1 Energy 17.78%
2 Technology 14.91%
3 Consumer Discretionary 13.64%
4 Healthcare 13.22%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.87%
167,160
-10,075
27
$3.99M 1.84%
149,136
+763
28
$3.32M 1.53%
33,800
+14,150
29
$3.27M 1.51%
49,400
-1,100
30
$3.23M 1.49%
62,800
-2,325
31
$3.14M 1.45%
20,914
-13,134
32
$3.07M 1.41%
72,925
-1,950
33
$3.05M 1.41%
96,350
-8,700
34
$3.02M 1.39%
59,635
-4,100
35
$3.01M 1.39%
64,084
-2,650
36
$2.77M 1.28%
36,625
-325
37
$2.28M 1.05%
94,800
-1,350
38
$2.06M 0.95%
63,325
-2,225
39
$2.02M 0.93%
61,488
-2,000
40
$2.02M 0.93%
37,562
-1,175
41
$1.75M 0.81%
28,800
-3,200
42
$1.44M 0.67%
159,475
-18,175
43
$1.44M 0.66%
10,725
-1,175
44
$1.38M 0.64%
51,425
-475
45
$1.33M 0.61%
160,915
+86,000
46
$1.1M 0.51%
12,991
-4,000
47
$1.08M 0.5%
22,700
-4,575
48
$983K 0.45%
24,055
49
$945K 0.44%
28,300
+1,000
50
$930K 0.43%
14,500
1
2
3 4