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
$171M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.06M
3
+$247K
4
XYL icon
Xylem
XYL
+$212K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$3.02M
2
+$2.45M
3
+$1.19M
4
VICI icon
VICI Properties
VICI
+$606K
5
AMZN icon
Amazon
AMZN
+$383K

Sector Composition

1 Technology 25.16%
2 Financials 14.12%
3 Healthcare 12.68%
4 Communication Services 11.77%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.66%
216,186
+4,212
27
$2.71M 1.59%
40,103
+38
28
$2.61M 1.53%
7,321
-304
29
$2.46M 1.44%
350,280
+11,760
30
$2.39M 1.39%
11,072
-411
31
$2.06M 1.2%
+27,444
32
$2.04M 1.19%
25,517
-2,019
33
$1.63M 0.95%
37,034
-1,179
34
$1.63M 0.95%
35,000
35
$1.18M 0.69%
18,996
-809
36
$1.01M 0.59%
26,250
37
$960K 0.56%
3
38
$954K 0.56%
235,000
+25,000
39
$939K 0.55%
22,443
+829
40
$770K 0.45%
25,750
+4,000
41
$732K 0.43%
43,836
+8,881
42
$706K 0.41%
8,000
43
$619K 0.36%
3,482
-59
44
$590K 0.34%
12,465
-335
45
$545K 0.32%
4,829
-150
46
$481K 0.28%
3,933
47
$453K 0.26%
17,000
48
$413K 0.24%
6,920
49
$389K 0.23%
140,000
50
$322K 0.19%
12,679
-1,588
1
2
3 4