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
$362M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.9M
3
+$3.43M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
GNRC icon
Generac Holdings
GNRC
+$2.76M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$2.73M
4
BX icon
Blackstone
BX
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.17%
314,385
-2,016
27
$4.1M 1.13%
208,053
-1,596
28
$3.9M 1.08%
+5,233
29
$3.83M 1.06%
6,158
+74
30
$3.81M 1.05%
28,090
+20,970
31
$3.79M 1.05%
6,265
+61
32
$3.75M 1.04%
178,865
-1,026
33
$3.74M 1.03%
22,339
-1,422
34
$3.52M 0.97%
30,680
+256
35
$3.52M 0.97%
65,076
-674
36
$3.44M 0.95%
8,009
+38
37
$3.43M 0.95%
+5,488
38
$3.32M 0.92%
19,527
-553
39
$3.24M 0.89%
21,519
+256
40
$3.23M 0.89%
54,559
-585
41
$2.94M 0.81%
154,057
-1,102
42
$2.94M 0.81%
188,672
+79,482
43
$2.76M 0.76%
+6,750
44
$2.39M 0.66%
27,744
-36
45
$2.39M 0.66%
5,541
+4
46
$2.21M 0.61%
6,471
+64
47
$2.09M 0.58%
54,479
-355
48
$2.08M 0.57%
54,650
-330
49
$2.04M 0.56%
13,790
-15,671
50
$2.01M 0.55%
10,858
+189
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2
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