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
$145M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.45M
3
+$550K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$500K
5
RPT
Rithm Property Trust
RPT
+$496K

Top Sells

1
+$4.01M
2
+$2.44M
3
+$2.25M
4
XLNX
Xilinx Inc
XLNX
+$1.63M
5
HWM icon
Howmet Aerospace
HWM
+$1.31M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.64%
3 Consumer Discretionary 12.25%
4 Communication Services 11.58%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.16%
+4,620
52
$239K 0.16%
5,760
+480
53
$233K 0.16%
7,250
54
$230K 0.16%
3,800
55
$202K 0.14%
+3,200
56
$193K 0.13%
41,500
+25,500
57
$183K 0.13%
89,109
58
$163K 0.11%
+17
59
$139K 0.1%
41,008
+29,000
60
$120K 0.08%
+960
61
$112K 0.08%
+11,401
62
$109K 0.08%
+5,146
63
$97K 0.07%
816
+218
64
$84K 0.06%
+4,000
65
$74K 0.05%
12,818
66
$65K 0.04%
11,000
67
$58K 0.04%
25,200
68
$45K 0.03%
+3,530
69
$43K 0.03%
+1,064
70
$32K 0.02%
+72
71
– –
-50,550
72
– –
-62,788
73
– –
-14,500
74
– –
-55,991
75
– –
-92,489
1 2
3
4