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
$228M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.75M
3
+$3.08M
4
VEEV icon
Veeva Systems
VEEV
+$2.71M
5
BABA icon
Alibaba
BABA
+$2.44M

Top Sells

1
+$6.82M
2
+$3.39M
3
+$2.92M
4
ENV
ENVESTNET, INC.
ENV
+$2.84M
5
FIS icon
Fidelity National Information Services
FIS
+$2.72M

Sector Composition

1 Technology 18.76%
2 Communication Services 10.27%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.28%
5,227
-1,457
27
$2.77M 1.21%
8,263
-1,662
28
$2.75M 1.21%
52,722
-639
29
$2.71M 1.19%
+9,644
30
$2.71M 1.19%
27,046
+174
31
$2.62M 1.15%
72,436
+1,060
32
$2.59M 1.14%
36,911
+885
33
$2.37M 1.04%
285,606
+28,995
34
$2.27M 0.99%
33,280
-1,792
35
$2.12M 0.93%
49,198
-628
36
$2.02M 0.89%
+6,126
37
$2.01M 0.88%
6,692
-41
38
$1.97M 0.86%
107,509
+44,917
39
$1.69M 0.74%
29,438
-226
40
$1.58M 0.69%
+29,043
41
$1.5M 0.66%
14,520
-4,570
42
$1.47M 0.64%
103,314
+12,382
43
$1.47M 0.64%
72,975
-41,584
44
$1.45M 0.64%
101,177
-10,154
45
$1.38M 0.6%
67,497
-5,188
46
$1.31M 0.57%
444,623
-10,032
47
$1.28M 0.56%
94,391
-3,685
48
$1.27M 0.56%
86,124
-740
49
$1.26M 0.55%
78,371
-2,595
50
$1.15M 0.5%
60,718
-2,217
1
2
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