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
$245M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$3.23M
4
SCHW icon
Charles Schwab
SCHW
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$2.47M
2
+$2.37M
3
+$2.12M
4
MTCH icon
Match Group
MTCH
+$1.79M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 21.16%
2 Financials 8.87%
3 Consumer Discretionary 7.32%
4 Healthcare 6.88%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.25%
10,453
-82
77
$614K 0.25%
10,442
-468
78
$594K 0.24%
4,430
79
$589K 0.24%
7,260
-4,068
80
$587K 0.24%
3,133
+92
81
$578K 0.24%
6,475
+796
82
$577K 0.23%
41,587
-11,937
83
$536K 0.22%
22,858
-1,894
84
$510K 0.21%
38,424
-18,729
85
$506K 0.21%
+4,279
86
$491K 0.2%
2,820
+188
87
$481K 0.2%
57,579
+12,539
88
$470K 0.19%
34,541
89
$456K 0.19%
10,199
-28,551
90
$443K 0.18%
4,708
+800
91
$429K 0.17%
32,503
-4,485
92
$422K 0.17%
+29,251
93
$390K 0.16%
1,808
-10,964
94
$388K 0.16%
2,101
+121
95
$385K 0.16%
9,820
-197
96
$372K 0.15%
3,793
+222
97
$336K 0.14%
+19,858
98
$334K 0.14%
7,486
+2,844
99
$333K 0.14%
3,643
+70
100
$327K 0.13%
1,983
+833
2 3
4
5 6