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
$291M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$4.01M
4
RUN icon
Sunrun
RUN
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 11.1%
3 Financials 10.24%
4 Consumer Discretionary 8.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.31%
25,301
-2,579
27
$3.77M 1.29%
6,857
+475
28
$3.77M 1.29%
45,290
+32,884
29
$3.62M 1.24%
13,245
+11,993
30
$3.41M 1.17%
58,093
+2,983
31
$3.39M 1.16%
7,023
+1,796
32
$3.37M 1.16%
+48,620
33
$3.34M 1.15%
54,114
-51,089
34
$3.33M 1.14%
28,897
+1,851
35
$3.28M 1.12%
14,602
+1,195
36
$3.05M 1.05%
+17,418
37
$2.99M 1.03%
+48,231
38
$2.96M 1.02%
283,256
-2,350
39
$2.92M 1%
10,743
+1,099
40
$2.87M 0.98%
7,680
-583
41
$2.53M 0.87%
136,668
+29,159
42
$2.37M 0.81%
31,325
-1,955
43
$2.32M 0.8%
32,498
+3,060
44
$2.2M 0.75%
+5,852
45
$2.12M 0.73%
+139,938
46
$1.7M 0.58%
124,500
47
$1.47M 0.51%
9,530
-4,990
48
$1.45M 0.5%
67,497
49
$1.43M 0.49%
94,477
-6,700
50
$1.38M 0.47%
437,131
-7,492
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2
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