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
$177M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.53M
4
TD icon
Toronto Dominion Bank
TD
+$3.24M
5
SLB icon
SLB Ltd
SLB
+$3.19M

Top Sells

1
+$1.91M
2
+$1.68M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.09M
5
PACW
PacWest Bancorp
PACW
+$875K

Sector Composition

1 Healthcare 20.9%
2 Technology 17.36%
3 Industrials 11.99%
4 Communication Services 9.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.05%
13,400
77
$75K 0.04%
+1,779
78
$68K 0.04%
25,200
+5,200
79
$51K 0.03%
87,000
-8,000
80
$42K 0.02%
10,000
81
– –
-6,525
82
– –
-9,150
83
– –
-5,640
84
– –
-4,188
85
– –
-1,545
86
– –
-3,625
87
– –
-15,000
88
– –
-20,000
89
– –
-38,931
1 2 3
4