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
$171M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.06M
3
+$247K
4
XYL icon
Xylem
XYL
+$212K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$3.02M
2
+$2.45M
3
+$1.19M
4
VICI icon
VICI Properties
VICI
+$606K
5
AMZN icon
Amazon
AMZN
+$383K

Sector Composition

1 Technology 25.16%
2 Financials 14.12%
3 Healthcare 12.68%
4 Communication Services 11.77%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.18%
1,801
-2
52
$288K 0.17%
4,229
53
$286K 0.17%
4,750
54
$284K 0.17%
4,400
-4,293
55
$247K 0.14%
+665
56
$244K 0.14%
23,757
-599
57
$240K 0.14%
13,334
-4,334
58
$212K 0.12%
+2,660
59
$207K 0.12%
2,544
60
$202K 0.12%
2,979
61
$192K 0.11%
19,000
62
$114K 0.07%
+10,539
63
$104K 0.06%
2,502
64
$92K 0.05%
14,533
65
$88K 0.05%
119,410
66
$82K 0.05%
52,000
67
$68K 0.04%
20,000
68
$45K 0.03%
+19,794
69
$34K 0.02%
16,574
-19,716
70
$20K 0.01%
30,000
71
$18K 0.01%
10,200
72
– –
-1,545
73
– –
-9,596
74
– –
-48,134
75
– –
-29,368
1 2
3
4