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
$171M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.06M
3
+$247K
4
XYL icon
Xylem
XYL
+$212K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$3.02M
2
+$2.45M
3
+$1.19M
4
VICI icon
VICI Properties
VICI
+$606K
5
AMZN icon
Amazon
AMZN
+$383K

Sector Composition

1 Technology 25.16%
2 Financials 14.12%
3 Healthcare 12.68%
4 Communication Services 11.77%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-54,507
77
– –
-49,352
78
– –
-13,500
79
– –
-77,000
80
– –
-89,109
81
– –
-10,424
1 2 3
4