FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.78M
3
+$1.77M
4
HWM icon
Howmet Aerospace
HWM
+$1.31M
5
C icon
Citigroup
C
+$841K

Top Sells

1
+$7.02M
2
+$5.45M
3
+$3.95M
4
HRL icon
Hormel Foods
HRL
+$3.93M
5
FMC icon
FMC
FMC
+$2.37M

Sector Composition

1 Technology 21.94%
2 Healthcare 12.54%
3 Communication Services 11.48%
4 Consumer Discretionary 11.08%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.31%
18,297
-755
27
$1.77M 1.21%
15,324
-700
28
$1.77M 1.21%
+23,871
29
$1.66M 1.13%
21,211
-1,275
30
$1.63M 1.11%
26,950
-25
31
$1.37M 0.93%
44,050
-7,725
32
$1.31M 0.9%
+92,489
33
$1.24M 0.85%
100,000
-250
34
$933K 0.64%
50,000
35
$885K 0.61%
7,687
+1,075
36
$841K 0.58%
+14,144
37
$837K 0.57%
14,500
38
$611K 0.42%
10,455
-67,569
39
$562K 0.38%
19,500
40
$473K 0.32%
4,020
41
$415K 0.28%
3,601
-250
42
$415K 0.28%
131,445
+32,004
43
$381K 0.26%
50,550
-13,750
44
$365K 0.25%
5,394
-314
45
$350K 0.24%
3,828
+36
46
$345K 0.24%
12,775
-48,450
47
$334K 0.23%
2,050
48
$302K 0.21%
5,383
49
$292K 0.2%
2,000
50
$282K 0.19%
8,779
-6,569
1
2
3 4