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
$600M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.68M
3
+$3.66M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
CI icon
Cigna
CI
+$3.6M

Top Sells

1
+$4.35M
2
+$4.33M
3
+$4.15M
4
FAST icon
Fastenal
FAST
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.71M

Sector Composition

1 Technology 14.53%
2 Financials 8.07%
3 Consumer Discretionary 5.49%
4 Healthcare 4.64%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.2%
3,233
+184
77
$1.21M 0.2%
+107,002
78
$1.21M 0.2%
7,225
+273
79
$1.19M 0.2%
+358,034
80
$1.18M 0.19%
6,813
-24,037
81
$1.15M 0.19%
24,284
82
$1.12M 0.18%
47,416
-1,118
83
$1.08M 0.18%
9,006
84
$1.08M 0.18%
2,039
+98
85
$1.04M 0.17%
12,891
+39
86
$1M 0.17%
66,266
+15,677
87
$914K 0.15%
10,932
+1,293
88
$907K 0.15%
2,415
89
$902K 0.15%
3,710
+21
90
$827K 0.14%
2,919
+897
91
$820K 0.14%
4,722
+394
92
$801K 0.13%
18,492
+4,723
93
$772K 0.13%
3,043
94
$719K 0.12%
16,188
95
$651K 0.11%
18,232
-111,474
96
$638K 0.11%
5,446
-447
97
$634K 0.1%
10,817
98
$633K 0.1%
5,411
99
$625K 0.1%
705
+3
100
$618K 0.1%
21,235
+9,665
2 3
4
5 6