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
$155M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.18M
3
+$4.16M
4
YUM icon
Yum! Brands
YUM
+$3.38M
5
F icon
Ford
F
+$3.15M

Top Sells

1
+$4.55M
2
+$4.5M
3
+$3.65M
4
KMI icon
Kinder Morgan
KMI
+$2.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.38M

Sector Composition

1 Energy 27.39%
2 Industrials 11.65%
3 Technology 11.08%
4 Healthcare 9.73%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-5,376
77
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-5,770
78
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-5,000
79
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-5,055
80
– –
-3,000
81
– –
-54,700
82
– –
-74,075
83
– –
-2,830
84
– –
-42,300
85
– –
-119,300
86
– –
-5,000
87
– –
-69,275
1 2 3
4