FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.17M
3
+$4.29M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
USB icon
US Bancorp
USB
+$3.08M

Top Sells

1
+$5.79M
2
+$5.53M
3
+$4.11M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
DVN icon
Devon Energy
DVN
+$3.59M

Sector Composition

1 Energy 18.83%
2 Consumer Discretionary 13.38%
3 Technology 13.28%
4 Healthcare 11.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.11%
9,880
77
$248K 0.11%
2,084
78
$226K 0.1%
1
79
$225K 0.1%
14,500
80
$216K 0.1%
+2,294
81
$206K 0.09%
9,025
-1,000
82
$202K 0.09%
5,535
83
$199K 0.09%
90,000
-110,000
84
$193K 0.09%
2,200
85
$177K 0.08%
10,400
86
$175K 0.08%
10,400
-2,025
87
$110K 0.05%
10,970
-4,000
88
$97K 0.04%
13,760
89
$32K 0.01%
10,000
90
– –
-52,613
91
– –
-291,025
92
– –
-102,621
93
– –
-56,280
94
– –
-5,758
95
– –
-34,575
96
– –
-1,300
97
– –
-78,751
98
– –
-82,188
99
– –
-74,923
1 2 3
4