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
$154M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$482K
3
+$428K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K
5
RLYP
RELYPSA INC COM
RLYP
+$253K

Top Sells

1
+$7.6M
2
+$6.46M
3
+$4.99M
4
MET icon
MetLife
MET
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$2.78M

Sector Composition

1 Healthcare 22.61%
2 Technology 21.65%
3 Industrials 11.87%
4 Communication Services 11.54%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.94%
10,247
-391
27
$1.39M 0.9%
30,412
-2,450
28
$1.16M 0.75%
11,549
+125
29
$1.14M 0.74%
178,265
+14,750
30
$1.02M 0.66%
34,311
-12,399
31
$925K 0.6%
11,063
-968
32
$832K 0.54%
24,055
33
$829K 0.54%
14,500
34
$807K 0.52%
50,199
-4,786
35
$796K 0.52%
38,931
-19,331
36
$730K 0.47%
102,350
-1,500
37
$664K 0.43%
9,150
-500
38
$622K 0.4%
20,980
+3,200
39
$547K 0.35%
4,795
+240
40
$482K 0.31%
+6,525
41
$469K 0.3%
4,333
42
$411K 0.27%
3,080
43
$395K 0.26%
4,140
44
$389K 0.25%
25,675
-24,850
45
$388K 0.25%
7,250
46
$372K 0.24%
3,792
47
$358K 0.23%
5,708
48
$323K 0.21%
128,588
-4,606
49
$318K 0.21%
1,545
+340
50
$311K 0.2%
89,109
1
2
3 4