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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$146M
AUM Growth
+$573K
Cap. Flow
-$5.64M
Cap. Flow %
-3.86%
Top 10 Hldgs %
44.05%
Holding
79
New
9
Increased
19
Reduced
28
Closed
12

Top Buys

1
INTC icon
Intel
INTC
+$3.63M
2
RTX icon
RTX Corp
RTX
+$3.42M
3
UNH icon
UnitedHealth
UNH
+$2.49M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$318K
5
MCD icon
McDonald's
MCD
+$283K

Top Sells

1
CSCO icon
Cisco
CSCO
+$4.58M
2
GE icon
GE Aerospace
GE
+$4.24M
3
TFC icon
Truist Financial
TFC
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.56M
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
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,000
Closed -$131K
EGLT
77
DELISTED
Egalet Corporation
EGLT
– –
-14,000
Closed -$33K
RAI
78
DELISTED
Reynolds American Inc
RAI
– –
-3,200
Closed -$208K
WES
79
DELISTED
Western Gas Partners Lp
WES
– –
-3,800
Closed -$213K
1 2 3
4

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