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
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.45M
3
+$3.23M
4
PG icon
Procter & Gamble
PG
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.7M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Technology 20.89%
2 Financials 17.05%
3 Healthcare 13.22%
4 Communication Services 12.05%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.86%
+31,525
27
$2.43M 1.67%
53,418
+9,080
28
$1.64M 1.12%
10,832
+3,645
29
$1.18M 0.81%
21,155
+10,700
30
$1.06M 0.73%
78,249
+38,940
31
$1.02M 0.7%
4
+1
32
$990K 0.68%
35,500
33
$761K 0.52%
4,493
+450
34
$557K 0.38%
2,290
-11,433
35
$551K 0.38%
4,692
+1,500
36
$531K 0.37%
21,420
+9,210
37
$500K 0.34%
3,600
38
$475K 0.33%
8,422
+3,802
39
$442K 0.3%
160,444
+2,286
40
$419K 0.29%
4,020
41
$418K 0.29%
+8,000
42
$354K 0.24%
11,120
+2,688
43
$340K 0.23%
12,572
-575
44
$337K 0.23%
11,811
-1,360
45
$329K 0.23%
5,383
46
$299K 0.21%
4,012
-1,996
47
$288K 0.2%
6,340
+580
48
$281K 0.19%
+3,079
49
$251K 0.17%
14,000
50
$241K 0.17%
7,250
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