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
$228M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.75M
3
+$3.08M
4
VEEV icon
Veeva Systems
VEEV
+$2.71M
5
BABA icon
Alibaba
BABA
+$2.44M

Top Sells

1
+$6.82M
2
+$3.39M
3
+$2.92M
4
ENV
ENVESTNET, INC.
ENV
+$2.84M
5
FIS icon
Fidelity National Information Services
FIS
+$2.72M

Sector Composition

1 Technology 18.76%
2 Communication Services 10.27%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.21%
1,860
-2,384
77
$468K 0.21%
34,751
-3,673
78
$459K 0.2%
37,530
+16,012
79
$453K 0.2%
+4,430
80
$444K 0.19%
+79,046
81
$371K 0.16%
10,361
-12,509
82
$367K 0.16%
27,120
-1,880
83
$360K 0.16%
3,464
+48
84
$353K 0.15%
2,815
-978
85
$352K 0.15%
7,603
-393
86
$348K 0.15%
25,812
-6,691
87
$340K 0.15%
6,888
-598
88
$334K 0.15%
1,693
-1,127
89
$328K 0.14%
1,252
-1,506
90
$325K 0.14%
19,493
91
$316K 0.14%
22,003
-19,584
92
$313K 0.14%
29,265
-59,362
93
$296K 0.13%
+29,018
94
$295K 0.13%
10,492
95
$279K 0.12%
5,393
-5,060
96
$267K 0.12%
1,506
-14,923
97
$266K 0.12%
17,748
98
$260K 0.11%
15,459
+4,445
99
$258K 0.11%
1,430
-553
100
$248K 0.11%
4,025
-11
2 3
4
5 6