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
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.73M
3
+$1.5M
4
XLNX
Xilinx Inc
XLNX
+$1.47M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.93M
2
+$1.79M
3
+$1.47M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.45M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

1 Healthcare 19.25%
2 Technology 18.51%
3 Industrials 11.85%
4 Communication Services 10.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.34%
56,555
-807
27
$2.32M 1.31%
+54,250
28
$2.15M 1.22%
24,675
+13,583
29
$2.07M 1.17%
19,052
-75
30
$1.86M 1.05%
22,486
+425
31
$1.73M 0.98%
+45,725
32
$1.72M 0.97%
44,525
+2,650
33
$1.69M 0.96%
61,225
-24,763
34
$1.68M 0.95%
16,024
-75
35
$1.55M 0.87%
51,775
+6,425
36
$1.5M 0.85%
+16,935
37
$1.47M 0.83%
+26,975
38
$1.38M 0.78%
+41,600
39
$1.37M 0.78%
100,250
-79,265
40
$1.36M 0.77%
25,350
+21,850
41
$1.13M 0.64%
15,800
-12,150
42
$1.11M 0.63%
38,250
-21,625
43
$926K 0.52%
25,300
-400
44
$877K 0.5%
20,960
45
$857K 0.48%
14,500
46
$856K 0.48%
50,000
-11,450
47
$849K 0.48%
6,612
-330
48
$620K 0.35%
19,500
+9,500
49
$545K 0.31%
64,300
-5,900
50
$470K 0.27%
15,348
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2
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