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
$145M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.45M
3
+$550K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$500K
5
RPT
Rithm Property Trust
RPT
+$496K

Top Sells

1
+$4.01M
2
+$2.44M
3
+$2.25M
4
XLNX
Xilinx Inc
XLNX
+$1.63M
5
HWM icon
Howmet Aerospace
HWM
+$1.31M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.64%
3 Consumer Discretionary 12.25%
4 Communication Services 11.58%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-76,875
77
– –
-26,950
78
– –
-10,000
79
– –
-2,733
80
– –
-100,000
1 2 3
4