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
$205M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.12M
3
+$2.93M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.32M

Top Sells

1
+$6.27M
2
+$5.83M
3
+$5.51M
4
LYB icon
LyondellBasell Industries
LYB
+$4.65M
5
NBL
Noble Energy, Inc.
NBL
+$2.03M

Sector Composition

1 Energy 24.92%
2 Industrials 13.62%
3 Technology 12.93%
4 Financials 12.34%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.1%
20,052
77
$209K 0.1%
2,200
78
$190K 0.09%
+10,400
79
$122K 0.06%
+13,820
80
$102K 0.05%
1,779
81
$85K 0.04%
13,760
82
$56K 0.03%
13,000
83
$32K 0.02%
10,580
84
$10K ﹤0.01%
+1,300
85
– –
-129,894
86
– –
-51,930
87
– –
-52,250
88
– –
-106,375
89
– –
-28,600
90
– –
-1,429
91
– –
-86,422
92
– –
-7,012
1 2 3
4