FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.4M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K
5
TYME
Tyme Technologies, Inc. Common Stock
TYME
+$491K

Top Sells

1
+$4.07M
2
+$4.05M
3
+$2.96M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.11M
5
ABEO icon
Abeona Therapeutics
ABEO
+$614K

Sector Composition

1 Technology 18.57%
2 Financials 18%
3 Healthcare 13.07%
4 Communication Services 12.77%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.19%
+28,126
52
$253K 0.18%
89,109
53
$249K 0.17%
15,450
+11,250
54
$121K 0.08%
+2,502
55
$88K 0.06%
14,533
+1,715
56
$70K 0.05%
37,193
-171,233
57
$26K 0.02%
11,500
-69,000
58
$23K 0.02%
10,424
-47,000
59
$18K 0.01%
10,200
-15,000
60
– –
-13,461
61
– –
-14,000
62
– –
-72
63
– –
-4,596
64
– –
-1,028
65
– –
-38
66
– –
-58,100
67
– –
-11,300
68
– –
-70
69
– –
-10,000
70
– –
-12,000
71
– –
-1,440
72
– –
-29,500
73
– –
-3,000
1 2
3