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
$154M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$482K
3
+$428K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K
5
RLYP
RELYPSA INC COM
RLYP
+$253K

Top Sells

1
+$7.6M
2
+$6.46M
3
+$4.99M
4
MET icon
MetLife
MET
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$2.78M

Sector Composition

1 Healthcare 22.61%
2 Technology 21.65%
3 Industrials 11.87%
4 Communication Services 11.54%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,975
77
– –
-451,585
78
– –
-88,875
79
– –
-10,000
80
– –
-39,900
81
– –
-4,000
82
– –
-3,000
83
– –
-74,050
84
– –
-47,400
85
– –
-1,525
86
– –
-72,075
1 2 3
4