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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.6M
3
+$2.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$6.7M
2
+$5.83M
3
+$5.75M
4
BABA icon
Alibaba
BABA
+$4.37M
5
TRV icon
Travelers Companies
TRV
+$4.23M

Sector Composition

1 Energy 17.45%
2 Healthcare 17.29%
3 Technology 17.08%
4 Consumer Discretionary 11.94%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.57%
12,024
+4,581
52
$1.38M 0.57%
+4,541
53
$1.17M 0.48%
8,598
+5,321
54
$1.17M 0.48%
+24,250
55
$983K 0.41%
24,055
56
$921K 0.38%
14,500
57
$836K 0.34%
8,569
+2,738
58
$740K 0.31%
23,253
+15,095
59
$612K 0.25%
8,900
+1,070
60
$571K 0.24%
+32,508
61
$517K 0.21%
89,109
62
$428K 0.18%
7,250
63
$425K 0.18%
4,410
64
$420K 0.17%
8,591
+2,860
65
$404K 0.17%
+5,140
66
$397K 0.16%
135,548
+55,012
67
$382K 0.16%
4,000
68
$375K 0.15%
4,675
+883
69
$358K 0.15%
+6,855
70
$353K 0.15%
3,180
+100
71
$315K 0.13%
14,500
72
$307K 0.13%
2,000
-120
73
$295K 0.12%
+5,500
74
$279K 0.12%
2,444
75
$267K 0.11%
10,000
1 2
3
4 5