FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.7M
3
+$4.28M
4
NRG icon
NRG Energy
NRG
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.48M

Top Sells

1
+$4.6M
2
+$4.53M
3
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.83M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

1 Technology 14.89%
2 Financials 6.55%
3 Consumer Discretionary 5.52%
4 Healthcare 4.87%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.89%
69,632
+65,818
27
$4.95M 0.88%
30,850
+2,550
28
$4.65M 0.82%
8,367
+553
29
$4.64M 0.82%
8,563
+441
30
$4.55M 0.81%
27,611
+4,552
31
$4.42M 0.78%
1,116
+65
32
$4.25M 0.75%
+54,556
33
$4.12M 0.73%
44,850
-15,974
34
$4.08M 0.72%
27,908
+860
35
$4.08M 0.72%
15,538
+259
36
$4.08M 0.72%
129,706
+6,354
37
$4.03M 0.71%
19,917
+546
38
$3.97M 0.7%
+79,552
39
$3.91M 0.69%
98,336
+5,175
40
$3.83M 0.68%
30,915
+1,098
41
$3.72M 0.66%
16,462
+755
42
$3.62M 0.64%
3,993
+210
43
$3.56M 0.63%
40,423
-566
44
$3.55M 0.63%
14,508
+111
45
$3.35M 0.59%
29,287
+1,489
46
$3.35M 0.59%
8,958
+640
47
$3.34M 0.59%
+13,002
48
$3.21M 0.57%
+16,104
49
$3.21M 0.57%
+69,000
50
$3.17M 0.56%
61,253
-13,947
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2
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