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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.6M
3
+$2.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$6.7M
2
+$5.83M
3
+$5.75M
4
BABA icon
Alibaba
BABA
+$4.37M
5
TRV icon
Travelers Companies
TRV
+$4.23M

Sector Composition

1 Energy 17.45%
2 Healthcare 17.29%
3 Technology 17.08%
4 Consumer Discretionary 11.94%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.57%
118,300
+21,950
27
$3.47M 1.43%
115,984
+54,496
28
$3.41M 1.41%
412,765
+251,850
29
$3.29M 1.35%
85,557
+12,632
30
$3.21M 1.32%
70,750
+7,950
31
$3.04M 1.25%
21,939
+1,025
32
$2.99M 1.23%
53,025
+3,625
33
$2.94M 1.21%
66,934
+2,850
34
$2.73M 1.13%
36,975
+350
35
$2.68M 1.1%
+72,668
36
$2.51M 1.04%
98,600
+3,800
37
$2.38M 0.98%
+35,100
38
$2.35M 0.97%
+200,075
39
$2.28M 0.94%
+12,254
40
$2.21M 0.91%
38,662
+1,100
41
$2.12M 0.87%
68,050
+4,725
42
$1.8M 0.74%
18,475
+11,150
43
$1.68M 0.69%
169,071
+86,196
44
$1.66M 0.69%
30,588
+25,325
45
$1.65M 0.68%
+27,104
46
$1.64M 0.68%
12,641
+1,916
47
$1.59M 0.66%
+41,625
48
$1.51M 0.62%
171,500
+12,025
49
$1.5M 0.62%
18,093
+5,102
50
$1.46M 0.6%
67,675
+39,375
1
2
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