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
$217M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.92M
3
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
WPZ
Williams Partners L.P.
WPZ
+$2.95M

Top Sells

1
+$5.2M
2
+$5.18M
3
+$3.96M
4
OKS
Oneok Partners LP
OKS
+$2.48M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.45M

Sector Composition

1 Energy 17.78%
2 Technology 14.91%
3 Consumer Discretionary 13.64%
4 Healthcare 13.22%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.4%
7,443
-5,605
52
$727K 0.34%
+7,325
53
$611K 0.28%
82,875
+16,000
54
$592K 0.27%
7,830
-506
55
$587K 0.27%
5,831
56
$566K 0.26%
89,109
57
$473K 0.22%
3,277
58
$463K 0.21%
4,410
59
$452K 0.21%
7,250
60
$369K 0.17%
4,000
61
$350K 0.16%
3,080
+80
62
$339K 0.16%
2,120
+120
63
$323K 0.15%
+80,536
64
$289K 0.13%
5,263
65
$287K 0.13%
5,731
66
$286K 0.13%
3,792
67
$270K 0.12%
14,500
68
$269K 0.12%
8,158
-620
69
$269K 0.12%
23,400
70
$258K 0.12%
10,000
71
$256K 0.12%
2,444
+150
72
$252K 0.12%
1,220
73
$244K 0.11%
9,880
74
$244K 0.11%
2,606
-1,525
75
$227K 0.1%
2,096
+12
1 2
3
4