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
$192M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.22M
3
+$4.11M
4
UPS icon
United Parcel Service
UPS
+$3.79M
5
STWD icon
Starwood Property Trust
STWD
+$2.42M

Top Sells

1
+$5.52M
2
+$5.01M
3
+$4.45M
4
T icon
AT&T
T
+$4.06M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 20.47%
2 Industrials 13.72%
3 Technology 12.82%
4 Financials 12.17%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.22%
+13,475
52
$414K 0.22%
65,109
+41,085
53
$383K 0.2%
7,250
54
$326K 0.17%
+4,000
55
$298K 0.15%
+3,635
56
$293K 0.15%
11,775
-1,375
57
$285K 0.15%
5,263
58
$273K 0.14%
+8,946
59
$273K 0.14%
30,200
60
$269K 0.14%
16,000
+180
61
$262K 0.14%
9,880
-152,931
62
$247K 0.13%
2,000
63
$237K 0.12%
3,000
64
$229K 0.12%
+6,124
65
$228K 0.12%
1,220
+25
66
$223K 0.12%
20,052
67
$219K 0.11%
1,750
68
$204K 0.11%
28,125
+1,545
69
$202K 0.11%
+7,012
70
$194K 0.1%
+2,200
71
$190K 0.1%
+11,475
72
$86K 0.04%
13,760
73
$71K 0.04%
1,779
74
$68K 0.04%
1,429
75
$53K 0.03%
13,000
1 2
3
4