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
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.73M
3
+$1.5M
4
XLNX
Xilinx Inc
XLNX
+$1.47M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.93M
2
+$1.79M
3
+$1.47M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.45M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

1 Healthcare 19.25%
2 Technology 18.51%
3 Industrials 11.85%
4 Communication Services 10.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.26%
3,851
-362
52
$414K 0.23%
4,020
53
$369K 0.21%
3,792
54
$361K 0.2%
5,708
55
$339K 0.19%
99,441
-7,430
56
$334K 0.19%
2,000
57
$334K 0.19%
7,250
58
$321K 0.18%
5,383
59
$321K 0.18%
21,650
-2,275
60
$296K 0.17%
2,050
+35
61
$278K 0.16%
+3,000
62
$270K 0.15%
8,387
+580
63
$250K 0.14%
2,694
64
$242K 0.14%
+10,000
65
$240K 0.14%
22,670
-8,000
66
$235K 0.13%
14,000
67
$233K 0.13%
2,000
68
$229K 0.13%
17
69
$219K 0.12%
+5,640
70
$216K 0.12%
1
71
$213K 0.12%
89,109
72
$209K 0.12%
+3,800
73
$208K 0.12%
+4,500
74
$108K 0.06%
2,161
+382
75
$63K 0.04%
10,000
1 2
3
4