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
$133M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.5M
3
+$2.42M
4
DUK icon
Duke Energy
DUK
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

1
+$4.5M
2
+$3.77M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$786K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

1 Technology 19.83%
2 Financials 16.39%
3 Healthcare 12.71%
4 Communication Services 11.62%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.73%
28,977
-1,373
27
$2.29M 1.72%
40,090
-874
28
$2.16M 1.63%
10,842
+3,081
29
$2.06M 1.55%
+26,563
30
$1.42M 1.07%
37,614
-1,079
31
$1.15M 0.87%
18,205
-750
32
$1.13M 0.85%
47,885
+7,510
33
$982K 0.74%
6,147
-4,920
34
$598K 0.45%
2
-2
35
$579K 0.44%
3,600
36
$555K 0.42%
8,000
37
$551K 0.41%
27,684
+11,447
38
$548K 0.41%
4,979
39
$520K 0.39%
+28,397
40
$486K 0.37%
14,426
41
$449K 0.34%
3,933
42
$402K 0.3%
4,044
43
$334K 0.25%
6,480
+180
44
$313K 0.24%
1,705
-112
45
$312K 0.23%
140,000
+30,000
46
$309K 0.23%
13,748
-3,291
47
$305K 0.23%
5,860
-3,125
48
$292K 0.22%
5,618
49
$289K 0.22%
89,109
50
$288K 0.22%
+8,265
1
2
3