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
$177M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.53M
4
TD icon
Toronto Dominion Bank
TD
+$3.24M
5
SLB icon
SLB Ltd
SLB
+$3.19M

Top Sells

1
+$1.91M
2
+$1.68M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.09M
5
PACW
PacWest Bancorp
PACW
+$875K

Sector Composition

1 Healthcare 20.9%
2 Technology 17.36%
3 Industrials 11.99%
4 Communication Services 9.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.42%
85,988
-3,025
27
$2.3M 1.3%
+57,362
28
$2.03M 1.15%
+19,127
29
$1.97M 1.11%
27,950
-825
30
$1.93M 1.09%
50,384
-2,975
31
$1.79M 1.01%
59,875
-4,275
32
$1.68M 0.95%
+41,875
33
$1.64M 0.93%
+22,061
34
$1.59M 0.9%
16,099
+4,550
35
$1.47M 0.83%
40,200
-1,875
36
$1.45M 0.82%
29,287
-1,125
37
$1.33M 0.75%
179,515
+1,250
38
$1.27M 0.72%
61,450
-500
39
$1.22M 0.69%
+45,350
40
$1.07M 0.6%
31,756
-2,555
41
$1.05M 0.59%
48,524
-1,675
42
$1.04M 0.59%
11,092
+29
43
$824K 0.47%
23,400
-655
44
$809K 0.46%
14,500
45
$794K 0.45%
6,942
+2,147
46
$750K 0.42%
20,960
-20
47
$728K 0.41%
+25,700
48
$680K 0.38%
4,602
-5,645
49
$637K 0.36%
34,450
+15,800
50
$565K 0.32%
+70,200
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