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
$217M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.92M
3
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
WPZ
Williams Partners L.P.
WPZ
+$2.95M

Top Sells

1
+$5.2M
2
+$5.18M
3
+$3.96M
4
OKS
Oneok Partners LP
OKS
+$2.48M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.45M

Sector Composition

1 Energy 17.78%
2 Technology 14.91%
3 Consumer Discretionary 13.64%
4 Healthcare 13.22%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.1%
9,775
+750
77
$217K 0.1%
1
78
$210K 0.1%
+25,000
79
$182K 0.08%
2,200
80
$166K 0.08%
90,000
81
$102K 0.05%
13,760
82
$38K 0.02%
10,000
83
– –
-130,665
84
– –
-10,025
85
– –
-120,194
86
– –
-94,950
87
– –
-20,500
88
– –
-5,535
89
– –
-10,970
90
– –
-69,645
91
– –
-22,000
92
– –
-10,400
93
– –
-65,081
94
– –
-10,400
95
– –
-62,550
1 2 3
4