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
$194M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.85M
3
+$4.15M
4
STX icon
Seagate
STX
+$2.71M
5
USB icon
US Bancorp
USB
+$1.95M

Top Sells

1
+$11.4M
2
+$7.22M
3
+$6.04M
4
UNP icon
Union Pacific
UNP
+$5.86M
5
VFC icon
VF Corp
VFC
+$4.09M

Sector Composition

1 Healthcare 21.16%
2 Technology 18.12%
3 Financials 10.81%
4 Energy 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.24%
89,109
52
$445K 0.23%
4,333
-3,161
53
$441K 0.23%
133,194
-8,549
54
$407K 0.21%
+39,900
55
$407K 0.21%
3,080
-100
56
$372K 0.19%
4,140
-270
57
$333K 0.17%
3,792
-883
58
$332K 0.17%
5,708
-2,883
59
$325K 0.17%
2,000
60
$304K 0.16%
10,000
61
$296K 0.15%
3,810
-3,250
62
$288K 0.15%
90,000
-100,141
63
$279K 0.14%
3,000
-1,000
64
$267K 0.14%
2,544
+100
65
$246K 0.13%
1,205
-1,100
66
$244K 0.13%
9,371
-3,267
67
$242K 0.13%
7,911
-15,735
68
$240K 0.12%
1,815
-6,783
69
$223K 0.12%
4,000
70
$218K 0.11%
5,740
-301,060
71
$187K 0.1%
15
-7
72
$133K 0.07%
2,200
-95
73
$98K 0.05%
13,400
74
$95K 0.05%
1,525
-254
75
$73K 0.04%
15,000
-5,000
1 2
3
4 5