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
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.45M
3
+$3.23M
4
PG icon
Procter & Gamble
PG
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.7M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Technology 20.89%
2 Financials 17.05%
3 Healthcare 13.22%
4 Communication Services 12.05%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.15%
+4,500
52
$222K 0.15%
26
+9
53
$213K 0.15%
3,800
54
$208K 0.14%
3,200
55
$202K 0.14%
+9,105
56
$193K 0.13%
9,054
+3,908
57
$185K 0.13%
41,500
58
$183K 0.13%
19,000
+8,000
59
$174K 0.12%
89,109
60
$168K 0.12%
47,424
+6,416
61
$154K 0.11%
960
62
$131K 0.09%
+11,000
63
$117K 0.08%
1,129
+313
64
$87K 0.06%
+12,000
65
$83K 0.06%
+20,000
66
$77K 0.05%
12,818
67
$70K 0.05%
25,200
68
$52K 0.04%
4,200
+200
69
$33K 0.02%
+14,000
70
$27K 0.02%
72
71
– –
-3,000
72
– –
-54,769
73
– –
-11,401
74
– –
-1,064
75
– –
-73,156
1 2
3
4