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
$563M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.75M
3
+$4.25M
4
KR icon
Kroger
KR
+$3.97M
5
CRM icon
Salesforce
CRM
+$3.34M

Top Sells

1
+$4.6M
2
+$4.53M
3
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$3.92M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

1 Technology 14.89%
2 Financials 6.55%
3 Consumer Discretionary 5.52%
4 Healthcare 4.87%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.17%
1,941
77
$910K 0.16%
3,049
-13,143
78
$880K 0.15%
2,415
+31
79
$870K 0.15%
12,852
-60,776
80
$795K 0.14%
50,589
+4,458
81
$793K 0.14%
3,689
-20
82
$755K 0.13%
9,639
83
$752K 0.13%
4,328
+968
84
$678K 0.12%
5,893
-281
85
$676K 0.12%
16,188
86
$632K 0.11%
3,043
+23
87
$623K 0.11%
39,767
88
$615K 0.11%
11,972
-33,259
89
$597K 0.1%
702
-26
90
$595K 0.1%
6,421
-5,824
91
$581K 0.1%
3,860
92
$579K 0.1%
10,817
93
$577K 0.1%
5,411
94
$561K 0.1%
549
-2,603
95
$559K 0.1%
3,389
-973
96
$541K 0.1%
2,022
97
$535K 0.09%
13,769
98
$504K 0.09%
62,466
-5,497
99
$482K 0.08%
3,379
+29
100
$482K 0.08%
3,894
2 3
4
5 6