FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.25M
3
+$4.45M
4
SNY icon
Sanofi
SNY
+$3.37M
5
HIG icon
Hartford Financial Services
HIG
+$2.8M

Top Sells

1
+$5.07M
2
+$4.78M
3
+$4.25M
4
IAC icon
IAC Inc
IAC
+$3.53M
5
SWK icon
Stanley Black & Decker
SWK
+$3.5M

Sector Composition

1 Energy 27.8%
2 Industrials 12.82%
3 Technology 12.56%
4 Financials 11.8%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.18%
15,820
+1,320
52
$307K 0.18%
13,150
-7,600
53
$291K 0.17%
7,250
54
$251K 0.14%
5,263
-106,267
55
$247K 0.14%
3,000
56
$246K 0.14%
30,200
57
$238K 0.14%
+8,512
58
$232K 0.13%
+14,910
59
$228K 0.13%
2,000
60
$221K 0.13%
+1,195
61
$207K 0.12%
+1,750
62
$198K 0.11%
+20,052
63
$150K 0.09%
24,024
64
$100K 0.06%
26,580
+14,250
65
$79K 0.05%
13,760
66
$75K 0.04%
+1,779
67
$73K 0.04%
1,429
68
$69K 0.04%
13,000
69
– –
-1,784
70
– –
-2,067
71
– –
-360,904
72
– –
-80,850
73
– –
-25,800
74
– –
-38,675
75
– –
-4,853
1 2
3
4