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
$194M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.85M
3
+$4.15M
4
STX icon
Seagate
STX
+$2.71M
5
USB icon
US Bancorp
USB
+$1.95M

Top Sells

1
+$11.4M
2
+$7.22M
3
+$6.04M
4
UNP icon
Union Pacific
UNP
+$5.86M
5
VFC icon
VF Corp
VFC
+$4.09M

Sector Composition

1 Healthcare 21.16%
2 Technology 18.12%
3 Financials 10.81%
4 Energy 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.17%
47,400
-2,325
27
$2.13M 1.1%
57,909
-7,150
28
$2.09M 1.08%
31,700
-5,150
29
$1.84M 0.95%
+46,710
30
$1.77M 0.91%
88,875
-8,175
31
$1.65M 0.85%
32,862
-5,900
32
$1.62M 0.84%
58,262
-11,015
33
$1.58M 0.81%
43,525
-3,025
34
$1.54M 0.8%
30,594
-1,016
35
$1.51M 0.78%
10,638
-2,003
36
$1.51M 0.78%
18,975
+1,325
37
$1.5M 0.77%
+50,525
38
$1.43M 0.74%
103,850
-7,450
39
$1.41M 0.73%
54,985
-17,775
40
$1.38M 0.71%
92,425
-20,407
41
$1.37M 0.71%
11,424
-600
42
$1.14M 0.59%
63,900
-3,065
43
$1.02M 0.53%
163,515
-259,250
44
$938K 0.48%
12,031
-5,744
45
$851K 0.44%
14,500
46
$787K 0.41%
24,055
47
$683K 0.35%
9,650
+5,506
48
$601K 0.31%
17,780
+4,580
49
$477K 0.25%
4,555
+62
50
$476K 0.25%
7,250
1
2
3 4 5