FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.78M
3
+$1.77M
4
HWM icon
Howmet Aerospace
HWM
+$1.31M
5
C icon
Citigroup
C
+$841K

Top Sells

1
+$7.02M
2
+$5.45M
3
+$3.95M
4
HRL icon
Hormel Foods
HRL
+$3.93M
5
FMC icon
FMC
FMC
+$2.37M

Sector Composition

1 Technology 21.94%
2 Healthcare 12.54%
3 Communication Services 11.48%
4 Consumer Discretionary 11.08%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.19%
2,694
52
$270K 0.18%
14,000
53
$263K 0.18%
7,250
54
$258K 0.18%
8,387
55
$249K 0.17%
3,000
56
$244K 0.17%
1
57
$240K 0.16%
2,000
58
$223K 0.15%
3,800
59
$204K 0.14%
5,280
-360
60
$180K 0.12%
89,109
61
$97K 0.07%
+16,000
62
$88K 0.06%
2,733
+572
63
$86K 0.06%
10,000
64
$84K 0.06%
+598
65
$69K 0.05%
+12,818
66
$55K 0.04%
+12,008
67
$52K 0.04%
25,200
68
$43K 0.03%
+11,000
69
– –
-25,300
70
– –
-111,278
71
– –
-16,935
72
– –
-56,555
73
– –
-35,135
74
– –
-54,250
75
– –
-103,600
1 2
3
4