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
$146M
AUM Growth
+$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.38M
3
+$2.52M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$351K
5
MCD icon
McDonald's
MCD
+$282K

Top Sells

1
+$4.58M
2
+$4.07M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
AGN
Allergan plc
AGN
+$557K

Sector Composition

1 Technology 20.96%
2 Financials 16.22%
3 Healthcare 14.94%
4 Communication Services 12.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.73%
+12,885
27
$2.38M 1.63%
30,640
-885
28
$1.97M 1.35%
11,537
+705
29
$1.28M 0.88%
94,402
+16,153
30
$1.23M 0.84%
19,305
-1,850
31
$1.11M 0.76%
29,500
-6,000
32
$824K 0.56%
3
-1
33
$777K 0.53%
4,240
-253
34
$657K 0.45%
25,850
+4,430
35
$614K 0.42%
1,440
+480
36
$533K 0.37%
4,596
-35,079
37
$522K 0.36%
10,383
+1,961
38
$518K 0.35%
208,426
+47,982
39
$511K 0.35%
3,600
40
$482K 0.33%
14,229
+3,109
41
$475K 0.33%
8,050
+50
42
$472K 0.32%
4,020
43
$444K 0.3%
4,000
-692
44
$428K 0.29%
4,479
+1,400
45
$408K 0.28%
38
+12
46
$366K 0.25%
7,640
+1,300
47
$351K 0.24%
+11,300
48
$351K 0.24%
13,461
+889
49
$350K 0.24%
11,826
+15
50
$329K 0.23%
5,383
1
2
3 4