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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.6M
3
+$2.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$6.7M
2
+$5.83M
3
+$5.75M
4
BABA icon
Alibaba
BABA
+$4.37M
5
TRV icon
Travelers Companies
TRV
+$4.23M

Sector Composition

1 Energy 17.45%
2 Healthcare 17.29%
3 Technology 17.08%
4 Consumer Discretionary 11.94%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.11%
1,290
+70
77
$254K 0.1%
+8,359
78
$249K 0.1%
+2,886
79
$242K 0.1%
9,022
-858
80
$241K 0.1%
+4,225
81
$241K 0.1%
+9,150
82
$240K 0.1%
+4,300
83
$218K 0.09%
+4,000
84
$210K 0.09%
+4,300
85
$207K 0.09%
+1,842
86
$205K 0.08%
1
87
$200K 0.08%
+20,000
88
$179K 0.07%
2,295
+95
89
$174K 0.07%
+10,000
90
$132K 0.05%
13,400
-10,000
91
$106K 0.04%
+2,502
92
$92K 0.04%
+15,000
93
$75K 0.03%
+10,000
94
$60K 0.02%
90,000
95
$58K 0.02%
+12,000
96
$57K 0.02%
+6,250
97
$43K 0.02%
10,000
98
– –
-124,052
99
– –
-52,500
100
– –
-415,309
1 2 3
4
5