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
$600M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.68M
3
+$3.66M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
CI icon
Cigna
CI
+$3.6M

Top Sells

1
+$4.35M
2
+$4.33M
3
+$4.15M
4
FAST icon
Fastenal
FAST
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.71M

Sector Composition

1 Technology 14.53%
2 Financials 8.07%
3 Consumer Discretionary 5.49%
4 Healthcare 4.64%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.5%
+19,637
52
$2.94M 0.49%
5,680
-2,687
53
$2.91M 0.48%
6,191
54
$2.83M 0.47%
5,800
+933
55
$2.75M 0.45%
22,344
+1,009
56
$2.62M 0.43%
+14,865
57
$2.56M 0.42%
7,949
+137
58
$2.53M 0.42%
+50,809
59
$2.41M 0.4%
4,178
+6
60
$2.39M 0.39%
+33,227
61
$2.32M 0.38%
+2,992
62
$2.26M 0.37%
+1,505
63
$2.1M 0.35%
33,736
+840
64
$2.06M 0.34%
+7,644
65
$1.97M 0.32%
+14,559
66
$1.96M 0.32%
+12,005
67
$1.81M 0.3%
81,488
-2,168
68
$1.79M 0.29%
35,933
69
$1.7M 0.28%
+13,759
70
$1.54M 0.25%
+15,676
71
$1.53M 0.25%
34,163
-34,837
72
$1.49M 0.25%
71,341
+10,951
73
$1.42M 0.23%
62,730
-120
74
$1.41M 0.23%
5,108
+805
75
$1.24M 0.21%
5,112
-1,469
1 2
3
4 5