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
$154M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$482K
3
+$428K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K
5
RLYP
RELYPSA INC COM
RLYP
+$253K

Top Sells

1
+$7.6M
2
+$6.46M
3
+$4.99M
4
MET icon
MetLife
MET
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$2.78M

Sector Composition

1 Healthcare 22.61%
2 Technology 21.65%
3 Industrials 11.87%
4 Communication Services 11.54%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.19%
2,000
52
$295K 0.19%
3,625
-185
53
$286K 0.19%
2,015
+200
54
$272K 0.18%
5,383
-25,211
55
$268K 0.17%
2,694
+150
56
$260K 0.17%
8,779
-592
57
$253K 0.16%
+18,650
58
$229K 0.15%
+1,950
59
$225K 0.15%
+21,700
60
$220K 0.14%
7,807
-104
61
$215K 0.14%
2,000
-1,000
62
$213K 0.14%
+1
63
$210K 0.14%
5,640
-100
64
$202K 0.13%
17
+2
65
$139K 0.09%
95,000
+5,000
66
$120K 0.08%
2,200
67
$109K 0.07%
13,400
68
$73K 0.05%
+4,188
69
$70K 0.05%
+15,000
70
$58K 0.04%
20,000
+5,000
71
$44K 0.03%
10,000
72
$11K 0.01%
+20,000
73
– –
-92,425
74
– –
-144,006
75
– –
-96,520
1 2
3
4