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
$161M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.07M
3
+$3.98M
4
XYZ
Block Inc
XYZ
+$2.36M
5
ILMN icon
Illumina
ILMN
+$2.07M

Top Sells

1
+$4.63M
2
+$3.64M
3
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
DX
Dynex Capital
DX
+$551K

Sector Composition

1 Technology 22.65%
2 Financials 14.95%
3 Consumer Discretionary 13.09%
4 Healthcare 12.14%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.56%
11,483
+881
27
$2.51M 1.56%
13,456
+2,614
28
$2.45M 1.52%
48,134
+8,044
29
$2.32M 1.44%
40,065
+34,447
30
$2.18M 1.35%
27,536
+973
31
$2.07M 1.28%
+7,625
32
$2M 1.24%
+338,520
33
$1.69M 1.05%
+35,000
34
$1.64M 1.02%
38,213
+599
35
$1.19M 0.74%
49,352
+1,467
36
$1.1M 0.68%
19,805
+1,600
37
$933K 0.58%
4,799
-1,348
38
$846K 0.52%
3
+1
39
$808K 0.5%
+210,000
40
$798K 0.49%
+21,750
41
$744K 0.46%
21,614
+7,188
42
$642K 0.4%
+17,000
43
$636K 0.39%
12,800
+6,940
44
$609K 0.38%
8,000
45
$606K 0.38%
29,368
+971
46
$598K 0.37%
3,541
-59
47
$589K 0.37%
+34,955
48
$527K 0.33%
26,250
+22,050
49
$519K 0.32%
4,979
50
$512K 0.32%
+8,693
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2
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