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
$362M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.9M
3
+$3.43M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
GNRC icon
Generac Holdings
GNRC
+$2.76M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$2.73M
4
BX icon
Blackstone
BX
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.24%
61,634
-4,300
77
$847K 0.23%
51,902
78
$815K 0.22%
51,563
-375
79
$784K 0.22%
5,880
-1,680
80
$783K 0.22%
16,209
+7,220
81
$766K 0.21%
970
-74
82
$738K 0.2%
9,448
+502
83
$738K 0.2%
5,886
-79
84
$725K 0.2%
62,831
-40,899
85
$691K 0.19%
+5,495
86
$685K 0.19%
34,392
-265
87
$679K 0.19%
4,860
+238
88
$658K 0.18%
19,691
89
$648K 0.18%
8,256
+3
90
$644K 0.18%
41,631
-39,369
91
$631K 0.17%
41,466
92
$629K 0.17%
6,450
+477
93
$612K 0.17%
2,677
-2,677
94
$591K 0.16%
28,520
-3,000
95
$569K 0.16%
11,658
-78
96
$565K 0.16%
28,712
-243
97
$548K 0.15%
3,771
-129
98
$532K 0.15%
1,667
+389
99
$522K 0.14%
15,363
+6,476
100
$512K 0.14%
9,148
-990
2 3
4
5 6