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
$192M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.22M
3
+$4.11M
4
UPS icon
United Parcel Service
UPS
+$3.79M
5
STWD icon
Starwood Property Trust
STWD
+$2.42M

Top Sells

1
+$5.52M
2
+$5.01M
3
+$4.45M
4
T icon
AT&T
T
+$4.06M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 20.47%
2 Industrials 13.72%
3 Technology 12.82%
4 Financials 12.17%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.01%
+10,580
77
– –
-19,377
78
– –
-8,512
79
– –
-55,350
80
– –
-77,407
81
– –
-62,168
82
– –
-114,175
83
– –
-21,625
84
– –
-19,444
1 2 3
4