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
$362M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.9M
3
+$3.43M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
GNRC icon
Generac Holdings
GNRC
+$2.76M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$2.73M
4
BX icon
Blackstone
BX
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.54%
37,081
-2,102
52
$1.83M 0.5%
16,744
-2,775
53
$1.8M 0.5%
103,692
-24,600
54
$1.77M 0.49%
9,758
-23
55
$1.69M 0.47%
121,651
-3,097
56
$1.63M 0.45%
6,176
57
$1.52M 0.42%
83,127
-711
58
$1.37M 0.38%
31,861
-5,449
59
$1.36M 0.38%
237,281
-1,685
60
$1.32M 0.36%
74,379
-614
61
$1.29M 0.36%
74,922
+32,708
62
$1.27M 0.35%
61,132
-788
63
$1.23M 0.34%
26,536
+18,022
64
$1.19M 0.33%
+17,673
65
$1.17M 0.32%
+74,092
66
$1.17M 0.32%
61,400
-22,750
67
$1.13M 0.31%
93,831
68
$1.08M 0.3%
+13,601
69
$1.02M 0.28%
36,508
+7,143
70
$988K 0.27%
65,065
-10,000
71
$988K 0.27%
42,742
-9,232
72
$962K 0.27%
5,855
-441
73
$945K 0.26%
60,525
74
$860K 0.24%
16,387
+131
75
$856K 0.24%
68,395
-541
1 2
3
4 5