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
$133M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.5M
3
+$2.42M
4
DUK icon
Duke Energy
DUK
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

1
+$4.5M
2
+$3.77M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$786K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

1 Technology 19.83%
2 Financials 16.39%
3 Healthcare 12.71%
4 Communication Services 11.62%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.21%
1,803
-1,300
52
$282K 0.21%
10,457
53
$256K 0.19%
+5,200
54
$205K 0.15%
+2,660
55
$166K 0.12%
+19,000
56
$162K 0.12%
+77,000
57
$87K 0.07%
14,533
58
$86K 0.06%
+119,410
59
$75K 0.06%
4,200
-11,250
60
$65K 0.05%
27,718
-9,475
61
$51K 0.04%
+52,000
62
$43K 0.03%
10,200
63
$43K 0.03%
+30,000
64
$15K 0.01%
10,424
65
– –
-31,030
66
– –
-11,500
67
– –
-29,180
68
– –
-2,502
69
– –
-31,423
70
– –
-28,126
71
– –
-5,085
72
– –
-76,862
1 2
3