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
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.73M
3
+$1.5M
4
XLNX
Xilinx Inc
XLNX
+$1.47M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.93M
2
+$1.79M
3
+$1.47M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.45M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

1 Healthcare 19.25%
2 Technology 18.51%
3 Industrials 11.85%
4 Communication Services 10.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.03%
105,975
+18,975
77
$57K 0.03%
25,200
78
– –
-50,384
79
– –
-2,200
80
– –
-2,200
81
– –
-4,500
82
– –
-31,756
83
– –
-40,200
84
– –
-4,602
85
– –
-23,400
86
– –
-48,524
87
– –
-29,287
88
– –
-34,450
89
– –
-13,400
90
– –
-5,000
1 2 3
4