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
$291M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$4.01M
4
RUN icon
Sunrun
RUN
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 11.1%
3 Financials 10.24%
4 Consumer Discretionary 8.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.22%
37,003
-653
77
$650K 0.22%
37,033
-933
78
$572K 0.2%
+26,401
79
$562K 0.19%
53,804
+34,436
80
$558K 0.19%
+47,608
81
$555K 0.19%
6,340
-220
82
$548K 0.19%
34,541
83
$541K 0.19%
20,849
84
$538K 0.18%
59,566
+1,757
85
$513K 0.18%
4,530
+100
86
$506K 0.17%
4,279
87
$503K 0.17%
35,603
-586
88
$496K 0.17%
2,118
+425
89
$493K 0.17%
18,664
-11,898
90
$490K 0.17%
34,751
91
$480K 0.16%
+5,681
92
$475K 0.16%
+665
93
$467K 0.16%
3,988
+524
94
$462K 0.16%
9,920
-441
95
$461K 0.16%
+69,064
96
$455K 0.16%
+31,688
97
$454K 0.16%
8,666
+1,063
98
$451K 0.15%
1,963
+103
99
$443K 0.15%
3,130
+315
100
$421K 0.14%
28,519
-499
2 3
4
5 6