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
$146M
AUM Growth
+$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.38M
3
+$2.52M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$351K
5
MCD icon
McDonald's
MCD
+$282K

Top Sells

1
+$4.58M
2
+$4.07M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
AGN
Allergan plc
AGN
+$557K

Sector Composition

1 Technology 20.96%
2 Financials 16.22%
3 Healthcare 14.94%
4 Communication Services 12.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,000
77
– –
-14,000
78
– –
-3,200
79
– –
-3,800
1 2 3
4