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
$245M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$3.23M
4
SCHW icon
Charles Schwab
SCHW
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$2.47M
2
+$2.37M
3
+$2.12M
4
MTCH icon
Match Group
MTCH
+$1.79M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 21.16%
2 Financials 8.87%
3 Consumer Discretionary 7.32%
4 Healthcare 6.88%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.13%
14,379
+1,098
27
$2.75M 1.12%
16,429
+14,284
28
$2.72M 1.11%
20,300
+276
29
$2.55M 1.04%
49,826
-55
30
$2.46M 1%
26,872
+707
31
$2.46M 1%
36,026
-5,085
32
$2.43M 0.99%
6,733
+122
33
$2.41M 0.98%
+71,376
34
$2.4M 0.98%
44,022
-4,720
35
$2.36M 0.96%
256,611
-33,777
36
$2.21M 0.9%
19,090
-1,700
37
$2.2M 0.89%
35,072
-3,092
38
$2.11M 0.86%
114,559
-24,253
39
$1.93M 0.79%
+37,883
40
$1.83M 0.74%
29,664
-12,133
41
$1.55M 0.63%
111,331
-55,748
42
$1.54M 0.63%
72,685
-1,000
43
$1.35M 0.55%
98,076
+66,526
44
$1.34M 0.55%
12,147
+2,086
45
$1.31M 0.53%
93,722
-58,007
46
$1.25M 0.51%
86,864
-8,172
47
$1.24M 0.51%
80,966
-19,929
48
$1.23M 0.5%
454,655
+106,004
49
$1.23M 0.5%
62,935
+34,766
50
$1.2M 0.49%
90,932
+15,109
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