FM
Family Management Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$11.6M (-2%)
Cap. Flow
+$27.2M
Cap. Flow % of AUM
4.49%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $5.31M | |
| 3 | $4.97M | |
| 4 | $4.11M | |
| 5 | $3.44M |
Top Sells
| 1 | $17.9M | |
| 2 | $5.21M | |
| 3 | $4.15M | |
| 4 | $3.27M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.26% | 73,460 -3,879 | -5% | -$82.7K | |||
| $1.55M | 0.25% | 69,897 -1,041 | -1% | -$23.1K | |||
| $1.5M | 0.24% | 29,570 | – | – | |||
| $1.45M | 0.24% | 5,289 +68 | +1% | +$18.7K | |||
| $1.36M | 0.22% | 61,662 -1,078 | -2% | -$23.8K | |||
| $1.18M | 0.19% | 7,565 +246 | +3% | +$38.4K | |||
| $1.18M | 0.19% | 16,382 | – | – | |||
| $1.12M | 0.18% | 6,678 -228 | -3% | -$38.2K | |||
| $1.09M | 0.18% | 3,121 -114 | -4% | -$39.8K | |||
| $1.09M | 0.18% | 12,391 | – | – | |||
| $1.07M | 0.17% | 70,663 +4,489 | +7% | +$68K | |||
| $1.05M | 0.17% | 2,039 | – | – | |||
| $1.04M | 0.17% | 9,006 | – | – | |||
| $1,000K | 0.16% | 40,741 -4,461 | -10% | -$109K | |||
| $985K | 0.16% | 20,708 -502 | -2% | -$23.9K | |||
| $872K | 0.14% | 2,415 | – | – | |||
| $868K | 0.14% | 21,957 -7,509 | -25% | -$297K | |||
| $857K | 0.14% | 3,027 -16 | -0.5% | -$4.53K | |||
| $775K | 0.13% | 2,690 +219 | +9% | +$63.1K | |||
| $752K | 0.12% | 6,324 +1,214 | +24% | +$144K | |||
| $745K | 0.12% | 9,601 +485 | +5% | +$37.6K | |||
| $717K | 0.12% | 5,426 | – | – | |||
| $712K | 0.12% | 16,188 | – | – | |||
| $685K | 0.11% | 20,000 | – | – | |||
| $679K | 0.11% | 10,817 | – | – |
