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
$146M
AUM Growth
+$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.38M
3
+$2.52M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$351K
5
MCD icon
McDonald's
MCD
+$282K

Top Sells

1
+$4.58M
2
+$4.07M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
AGN
Allergan plc
AGN
+$557K

Sector Composition

1 Technology 20.96%
2 Financials 16.22%
3 Healthcare 14.94%
4 Communication Services 12.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.22%
89,109
52
$282K 0.19%
+1,803
53
$279K 0.19%
+3,000
54
$252K 0.17%
+4,695
55
$243K 0.17%
14,000
56
$234K 0.16%
10,717
+1,663
57
$233K 0.16%
80,500
+39,000
58
$227K 0.16%
+1,315
59
$195K 0.13%
57,424
+10,000
60
$155K 0.11%
1,028
-101
61
$81K 0.06%
12,818
62
$77K 0.05%
+70
63
$74K 0.05%
12,000
64
$63K 0.04%
4,200
65
$55K 0.04%
25,200
66
$43K 0.03%
10,000
-10,000
67
$35K 0.02%
72
68
– –
-146,394
69
– –
-19,000
70
– –
-9,105
71
– –
-4,012
72
– –
-7,250
73
– –
-53,418
74
– –
-4,500
75
– –
-2,290
1 2
3
4