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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.02M
3
+$4.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.96M

Top Sells

1
+$7.15M
2
+$5.48M
3
+$5.14M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.12M
5
SUN icon
Sunoco
SUN
+$3.12M

Sector Composition

1 Energy 24.47%
2 Healthcare 12.6%
3 Technology 12.59%
4 Financials 11.23%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.46%
24,055
+655
52
$930K 0.42%
14,500
53
$768K 0.35%
22,000
-108
54
$622K 0.28%
5,831
+100
55
$526K 0.24%
4,410
56
$525K 0.24%
+20,000
57
$493K 0.22%
11,785
-1,740
58
$463K 0.21%
3,352
59
$458K 0.21%
89,109
+24,031
60
$407K 0.19%
+5,758
61
$390K 0.18%
7,250
62
$363K 0.17%
7,838
-438
63
$344K 0.16%
+200,000
64
$331K 0.15%
65,875
+24,000
65
$323K 0.15%
4,000
66
$316K 0.14%
3,792
+157
67
$298K 0.14%
5,263
68
$281K 0.13%
2,000
69
$275K 0.13%
3,000
70
$275K 0.13%
5,981
-143
71
$269K 0.12%
28,700
-1,500
72
$263K 0.12%
9,880
73
$246K 0.11%
8,778
-168
74
$240K 0.11%
1,220
75
$236K 0.11%
+10,000
1 2
3
4 5