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
$146M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.65M
4
HWM icon
Howmet Aerospace
HWM
+$1.39M
5
C icon
Citigroup
C
+$763K

Top Sells

1
+$7.02M
2
+$5.45M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
5
FMC icon
FMC
FMC
+$2.37M

Sector Composition

1 Technology 21.94%
2 Healthcare 12.54%
3 Communication Services 11.48%
4 Consumer Discretionary 11.08%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,670
77
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-17
78
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-38,250
79
– –
-44,525
80
– –
-25,350
81
– –
-4,500
82
– –
-21,650
83
– –
-15,800
84
– –
-105,975
85
– –
-10,000
1 2 3
4