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
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.45M
3
+$3.23M
4
PG icon
Procter & Gamble
PG
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.7M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Technology 20.89%
2 Financials 17.05%
3 Healthcare 13.22%
4 Communication Services 12.05%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,763
77
– –
-44,977
78
– –
-3,530
79
– –
-50,000
80
– –
-14,749
1 2 3
4