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
$205M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.12M
3
+$2.93M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.32M

Top Sells

1
+$6.27M
2
+$5.83M
3
+$5.51M
4
LYB icon
LyondellBasell Industries
LYB
+$4.65M
5
NBL
Noble Energy, Inc.
NBL
+$2.03M

Sector Composition

1 Energy 24.92%
2 Industrials 13.62%
3 Technology 12.93%
4 Financials 12.34%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.28%
18,025
+4,550
52
$576K 0.28%
4,410
+100
53
$568K 0.28%
+14,550
54
$532K 0.26%
+29,766
55
$436K 0.21%
8,995
56
$424K 0.21%
3,352
+1,602
57
$380K 0.19%
7,250
58
$376K 0.18%
65,078
-31
59
$345K 0.17%
8,276
-7,000
60
$337K 0.16%
4,000
61
$317K 0.15%
30,200
62
$306K 0.15%
3,635
63
$303K 0.15%
11,775
64
$291K 0.14%
+9,967
65
$291K 0.14%
5,263
66
$281K 0.14%
41,875
+13,750
67
$264K 0.13%
9,880
68
$257K 0.13%
6,124
69
$252K 0.12%
8,946
70
$243K 0.12%
3,000
71
$239K 0.12%
1,220
72
$237K 0.12%
2,000
73
$235K 0.11%
14,500
-1,500
74
$218K 0.11%
+5,710
75
$214K 0.1%
11,775
+300
1 2
3
4