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
$228M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.75M
3
+$3.08M
4
VEEV icon
Veeva Systems
VEEV
+$2.71M
5
BABA icon
Alibaba
BABA
+$2.44M

Top Sells

1
+$6.82M
2
+$3.39M
3
+$2.92M
4
ENV
ENVESTNET, INC.
ENV
+$2.84M
5
FIS icon
Fidelity National Information Services
FIS
+$2.72M

Sector Composition

1 Technology 18.76%
2 Communication Services 10.27%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.47%
+21,831
52
$1.03M 0.45%
+12,406
53
$1.02M 0.45%
124,500
+104,500
54
$1M 0.44%
76,551
+14,296
55
$985K 0.43%
67,849
-25,873
56
$924K 0.41%
8,075
-587
57
$915K 0.4%
65,190
-2,438
58
$896K 0.39%
25,736
-3,828
59
$848K 0.37%
65,934
60
$830K 0.36%
61,751
-20,186
61
$775K 0.34%
30,562
-6,245
62
$741K 0.33%
84,108
-2,973
63
$720K 0.32%
47,353
-1,400
64
$651K 0.29%
12,866
65
$628K 0.28%
+57,523
66
$605K 0.27%
37,656
-6,339
67
$599K 0.26%
37,966
+8,715
68
$558K 0.24%
+65,951
69
$535K 0.23%
1,138
+142
70
$513K 0.23%
20,849
-2,009
71
$507K 0.22%
34,541
72
$505K 0.22%
4,279
73
$500K 0.22%
57,809
+230
74
$482K 0.21%
6,560
-4,240
75
$479K 0.21%
36,189
+8,773
1 2
3
4 5