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
$563M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.75M
3
+$4.25M
4
KR icon
Kroger
KR
+$3.97M
5
CRM icon
Salesforce
CRM
+$3.34M

Top Sells

1
+$4.6M
2
+$4.53M
3
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$3.92M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

1 Technology 14.89%
2 Financials 6.55%
3 Consumer Discretionary 5.52%
4 Healthcare 4.87%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.55%
28,458
+1,525
52
$2.9M 0.51%
8,702
+713
53
$2.69M 0.47%
21,335
+588
54
$2.64M 0.46%
6,191
+1
55
$2.53M 0.45%
10,740
-2,183
56
$2.44M 0.43%
7,812
+141
57
$2.41M 0.42%
26,984
+1,950
58
$2.36M 0.41%
64,553
+1,793
59
$2.33M 0.41%
4,867
+135
60
$2.28M 0.4%
4,172
+14
61
$1.88M 0.33%
32,896
+2,698
62
$1.84M 0.32%
+24,715
63
$1.82M 0.32%
36,111
-238
64
$1.78M 0.31%
83,656
+42,388
65
$1.65M 0.29%
+65,031
66
$1.58M 0.28%
35,933
+13,400
67
$1.51M 0.27%
6,581
-127
68
$1.35M 0.24%
62,850
-96
69
$1.28M 0.22%
6,952
-123
70
$1.26M 0.22%
60,390
-31,956
71
$1.2M 0.21%
4,948
-109
72
$1.14M 0.2%
4,303
+16
73
$1.08M 0.19%
48,534
-9,870
74
$1.07M 0.19%
24,284
-2,675
75
$1.01M 0.18%
+9,006
1 2
3
4 5