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
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.23M
3
+$4.49M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
SUN icon
Sunoco
SUN
+$3.24M

Top Sells

1
+$5.79M
2
+$5.53M
3
+$4.11M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
DVN icon
Devon Energy
DVN
+$3.59M

Sector Composition

1 Energy 18.83%
2 Consumer Discretionary 13.38%
3 Technology 13.28%
4 Healthcare 11.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.44%
24,055
52
$882K 0.4%
14,500
53
$874K 0.4%
27,300
+7,300
54
$770K 0.35%
22,000
55
$610K 0.28%
5,831
56
$598K 0.27%
89,109
57
$595K 0.27%
+10,025
58
$570K 0.26%
+8,336
59
$515K 0.23%
+74,915
60
$495K 0.22%
4,410
61
$493K 0.22%
3,277
-75
62
$417K 0.19%
7,250
63
$377K 0.17%
4,000
64
$367K 0.17%
4,131
+1,653
65
$358K 0.16%
66,875
+1,000
66
$325K 0.15%
20,500
+500
67
$319K 0.14%
2,000
68
$315K 0.14%
3,000
69
$309K 0.14%
3,792
70
$285K 0.13%
5,263
71
$282K 0.13%
5,731
-250
72
$267K 0.12%
10,000
73
$259K 0.12%
8,778
74
$253K 0.11%
23,400
-5,300
75
$251K 0.11%
1,220
1 2
3
4