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
$155M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.18M
3
+$4.16M
4
YUM icon
Yum! Brands
YUM
+$3.38M
5
F icon
Ford
F
+$3.15M

Top Sells

1
+$4.55M
2
+$4.5M
3
+$3.65M
4
KMI icon
Kinder Morgan
KMI
+$2.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.38M

Sector Composition

1 Energy 27.39%
2 Industrials 11.65%
3 Technology 11.08%
4 Healthcare 9.73%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.18%
7,250
52
$265K 0.17%
2,067
-375
53
$228K 0.15%
3,000
54
$227K 0.15%
14,500
55
$225K 0.15%
2,593
-13,125
56
$224K 0.14%
+2,000
57
$186K 0.12%
30,200
58
$101K 0.07%
24,024
59
$82K 0.05%
1,429
-1,428
60
$72K 0.05%
13,760
61
$71K 0.05%
15,000
62
$65K 0.04%
+13,000
63
$42K 0.03%
1,784
64
$41K 0.03%
12,330
65
– –
-3
66
– –
-165,761
67
– –
-8,245
68
– –
-7,000
69
– –
-64,500
70
– –
-18,480
71
– –
-31,240
72
– –
-80,000
73
– –
-17,054
74
– –
-26,126
75
– –
-8,500
1 2
3
4