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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.86M
3
+$6.73M
4
WFC icon
Wells Fargo
WFC
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.6%
2 Materials 11.11%
3 Industrials 11.09%
4 Healthcare 10.2%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.34%
+80,000
52
$540K 0.33%
+4,560
53
$514K 0.31%
+14,225
54
$506K 0.31%
+3
55
$498K 0.3%
+20,750
56
$484K 0.29%
+7,000
57
$437K 0.27%
+5,055
58
$423K 0.26%
+5,000
59
$414K 0.25%
+5,376
60
$413K 0.25%
+5,770
61
$384K 0.23%
+3,000
62
$339K 0.21%
+10,118
63
$291K 0.18%
+2,442
64
$285K 0.17%
+5,000
65
$284K 0.17%
+7,250
66
$255K 0.16%
+8,500
67
$232K 0.14%
+3,000
68
$205K 0.12%
+8,245
69
$201K 0.12%
+14,500
70
$178K 0.11%
+30,200
71
$129K 0.08%
+2,830
72
$124K 0.08%
+2,857
73
$82K 0.05%
+24,024
74
$54K 0.03%
+13,760
75
$50K 0.03%
+15,000
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3
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