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
$177M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.53M
4
TD icon
Toronto Dominion Bank
TD
+$3.24M
5
SLB icon
SLB Ltd
SLB
+$3.19M

Top Sells

1
+$1.91M
2
+$1.68M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.09M
5
PACW
PacWest Bancorp
PACW
+$875K

Sector Composition

1 Healthcare 20.9%
2 Technology 17.36%
3 Industrials 11.99%
4 Communication Services 9.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.29%
4,213
-120
52
$501K 0.28%
15,348
+6,569
53
$421K 0.24%
4,020
-120
54
$394K 0.22%
5,708
55
$386K 0.22%
3,792
56
$364K 0.21%
7,250
57
$325K 0.18%
+10,000
58
$304K 0.17%
2,000
59
$301K 0.17%
+5,000
60
$296K 0.17%
5,383
61
$292K 0.17%
2,015
62
$292K 0.17%
23,925
-1,750
63
$286K 0.16%
30,670
+8,970
64
$278K 0.16%
2,200
+250
65
$264K 0.15%
2,694
66
$261K 0.15%
7,807
67
$244K 0.14%
106,871
-21,717
68
$240K 0.14%
2,000
69
$217K 0.12%
1
70
$214K 0.12%
89,109
71
$205K 0.12%
+4,500
72
$203K 0.11%
+3,500
73
$201K 0.11%
14,000
-88,350
74
$179K 0.1%
17
75
$140K 0.08%
2,200
1 2
3
4