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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.02M
3
+$4.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.96M

Top Sells

1
+$7.15M
2
+$5.48M
3
+$5.14M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.12M
5
SUN icon
Sunoco
SUN
+$3.12M

Sector Composition

1 Energy 24.47%
2 Healthcare 12.6%
3 Technology 12.59%
4 Financials 11.23%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.11%
10,025
-1,750
77
$234K 0.11%
14,500
78
$226K 0.1%
+2,084
79
$222K 0.1%
+2,500
80
$212K 0.1%
+20,000
81
$211K 0.1%
2,200
82
$207K 0.09%
+1
83
$204K 0.09%
5,535
-175
84
$200K 0.09%
12,425
+650
85
$181K 0.08%
10,400
86
$171K 0.08%
2,478
+699
87
$127K 0.06%
14,970
+1,150
88
$83K 0.04%
13,760
89
$20K 0.01%
10,000
-580
90
$4K ﹤0.01%
1,300
91
– –
-68,175
92
– –
-29,766
93
– –
-66,648
94
– –
-43,353
95
– –
-61,833
96
– –
-14,550
97
– –
-18,025
98
– –
-20,052
99
– –
-66,525
100
– –
-122,530
1 2 3
4
5