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
$145M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.45M
3
+$550K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$500K
5
RPT
Rithm Property Trust
RPT
+$496K

Top Sells

1
+$4.01M
2
+$2.44M
3
+$2.25M
4
XLNX
Xilinx Inc
XLNX
+$1.63M
5
HWM icon
Howmet Aerospace
HWM
+$1.31M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.64%
3 Consumer Discretionary 12.25%
4 Communication Services 11.58%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.23%
22,645
-1,226
27
$1.66M 1.14%
18,711
-2,500
28
$1.4M 0.96%
38,763
-5,287
29
$1.22M 0.84%
35,500
+16,000
30
$1.16M 0.8%
50,000
31
$1.02M 0.7%
7,187
-500
32
$780K 0.54%
13,037
-1,107
33
$750K 0.52%
3
+2
34
$674K 0.46%
4,043
+1,993
35
$569K 0.39%
10,455
36
$496K 0.34%
+39,309
37
$477K 0.33%
158,158
+26,713
38
$474K 0.33%
3,600
+1,600
39
$432K 0.3%
4,020
40
$429K 0.3%
6,008
+614
41
$413K 0.28%
13,171
+4,392
42
$363K 0.25%
13,147
+372
43
$360K 0.25%
3,192
-636
44
$328K 0.23%
2,000
45
$326K 0.22%
5,383
46
$296K 0.2%
2,614
-80
47
$291K 0.2%
+12,210
48
$276K 0.19%
14,000
49
$274K 0.19%
8,432
+45
50
$263K 0.18%
3,000
1
2
3 4