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
$600M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.68M
3
+$3.66M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
CI icon
Cigna
CI
+$3.6M

Top Sells

1
+$4.35M
2
+$4.33M
3
+$4.15M
4
FAST icon
Fastenal
FAST
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.71M

Sector Composition

1 Technology 14.53%
2 Financials 8.07%
3 Consumer Discretionary 5.49%
4 Healthcare 4.64%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.84%
+80,798
27
$5.04M 0.83%
29,071
+1,460
28
$4.75M 0.78%
82,960
+3,408
29
$4.65M 0.77%
28,695
+787
30
$4.56M 0.75%
26,787
+10,683
31
$4.45M 0.73%
16,182
+644
32
$4.4M 0.73%
9,566
-9,445
33
$4.4M 0.73%
20,861
+944
34
$4.29M 0.71%
47,027
-18,566
35
$4.27M 0.71%
29,766
+1,308
36
$4.2M 0.69%
4,000
-2,650
37
$4.16M 0.69%
36,665
+5,750
38
$4.05M 0.67%
102,097
+3,761
39
$3.97M 0.66%
9,518
+560
40
$3.85M 0.63%
913
-203
41
$3.81M 0.63%
7,326
-1,237
42
$3.77M 0.62%
39,434
-989
43
$3.71M 0.61%
40,401
-4,449
44
$3.63M 0.6%
+34,957
45
$3.61M 0.6%
9,228
+526
46
$3.6M 0.59%
+10,384
47
$3.24M 0.53%
+54,679
48
$3.23M 0.53%
5,521
+5,009
49
$3.16M 0.52%
+26,872
50
$3.15M 0.52%
28,212
+1,228
1
2
3 4 5