FM
Family Management Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$11.6M (-2%)
Cap. Flow
+$27.2M
Cap. Flow % of AUM
4.49%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $5.31M | |
| 3 | $4.97M | |
| 4 | $4.11M | |
| 5 | $3.44M |
Top Sells
| 1 | $17.9M | |
| 2 | $5.21M | |
| 3 | $4.15M | |
| 4 | $3.27M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.53% | 23,335 | New | +$3.21M | |||
| $3.17M | 0.52% | 24,684 +769 | +3% | +$98.6K | |||
| $3.08M | 0.5% | 33,412 -584 | -2% | -$53.9K | |||
| $3.03M | 0.5% | 36,146 +1,178 | +3% | +$98.8K | |||
| $3M | 0.49% | 6,190 -1 | -0% | -$484 | |||
| $2.98M | 0.49% | 20,477 +527 | +3% | +$76.8K | |||
| $2.93M | 0.48% | 17,150 | New | +$2.93M | |||
| $2.86M | 0.47% | 8,208 | New | +$2.86M | |||
| $2.82M | 0.46% | 25,130 | New | +$2.82M | |||
| $2.67M | 0.44% | 4,204 +80 | +2% | +$50.7K | |||
| $2.61M | 0.43% | 227,815 +36,435 | +19% | +$417K | |||
| $2.5M | 0.41% | 4,450 +6 | +0.1% | +$3.37K | |||
| $2.49M | 0.41% | 24,266 +1,119 | +5% | +$115K | |||
| $2.34M | 0.38% | 16,366 +977 | +6% | +$140K | |||
| $2.33M | 0.38% | 20,933 +806 | +4% | +$89.9K | |||
| $2.26M | 0.37% | 21,442 +1,069 | +5% | +$113K | |||
| $2.26M | 0.37% | 27,706 | New | +$2.26M | |||
| $2.25M | 0.37% | 38,130 +2,197 | +6% | +$130K | |||
| $2.24M | 0.37% | 16,975 -6,514 | -28% | -$860K | |||
| $2.19M | 0.36% | 37,333 -18,662 | -33% | -$1.09M | |||
| $2.13M | 0.35% | 741,009 -8,730 | -1% | -$25.1K | |||
| $1.82M | 0.3% | 25,787 +1,747 | +7% | +$123K | |||
| $1.78M | 0.29% | 3,789 -46 | -1% | -$21.6K | |||
| $1.68M | 0.27% | 6,849 +794 | +13% | +$194K | |||
| $1.65M | 0.27% | 17,646 -79 | -0.5% | -$7.4K |
