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
$291M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$4.01M
4
RUN icon
Sunrun
RUN
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 11.1%
3 Financials 10.24%
4 Consumer Discretionary 8.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.45%
91,755
+15,204
52
$1.29M 0.44%
90,933
-3,458
53
$1.28M 0.44%
77,116
-1,255
54
$1.28M 0.44%
81,700
-4,424
55
$1.24M 0.42%
217,819
+138,773
56
$1.24M 0.42%
83,980
-19,334
57
$1.18M 0.4%
59,702
-1,016
58
$1.13M 0.39%
+35,388
59
$1.07M 0.37%
21,755
-76
60
$1.07M 0.37%
+10,100
61
$1.05M 0.36%
28,673
+2,937
62
$1.04M 0.36%
67,849
63
$1.03M 0.35%
53,507
-4,016
64
$1.03M 0.35%
6,578
-1,497
65
$980K 0.34%
+5,549
66
$967K 0.33%
45,601
-27,374
67
$947K 0.32%
89,210
+23,259
68
$892K 0.31%
65,934
69
$887K 0.3%
61,354
-397
70
$834K 0.29%
66,810
+29,280
71
$832K 0.29%
85,484
+1,376
72
$733K 0.25%
49,278
-15,912
73
$714K 0.24%
+19,692
74
$696K 0.24%
39,127
-8,226
75
$679K 0.23%
+43,624
1 2
3
4 5