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
$194M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.15M
3
+$4.24M
4
STX icon
Seagate
STX
+$2.82M
5
USB icon
US Bancorp
USB
+$1.95M

Top Sells

1
+$10.8M
2
+$7.22M
3
+$6.04M
4
UNP icon
Union Pacific
UNP
+$5.86M
5
VFC icon
VF Corp
VFC
+$4.09M

Sector Composition

1 Healthcare 21.16%
2 Technology 18.12%
3 Financials 10.81%
4 Energy 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.03%
10,000
77
$11K 0.01%
3,000
-6,000
78
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-8,675
79
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-99,066
80
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81
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82
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-2,502
83
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-43,850
84
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-8,838
85
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-166,750
86
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-2,916
87
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-22,500
88
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-66,265
89
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-1,400
90
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-4,225
91
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-72,668
92
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93
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95
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-235,136
96
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-425,550
97
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-9,225
98
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-6,856
99
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-63,737
100
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-6,250
1 2 3
4
5