FM
Family Management Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$11.6M (-2%)
Cap. Flow
+$27.2M
Cap. Flow % of AUM
4.49%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $5.31M | |
| 3 | $4.97M | |
| 4 | $4.11M | |
| 5 | $3.44M |
Top Sells
| 1 | $17.9M | |
| 2 | $5.21M | |
| 3 | $4.15M | |
| 4 | $3.27M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.1% | 676 -30 | -4% | -$28.4K | |||
| $607K | 0.1% | 39,767 | – | – | |||
| $602K | 0.1% | 17,642 | – | – | |||
| $580K | 0.09% | 2,333 | New | +$580K | |||
| $575K | 0.09% | 21,678 | New | +$575K | |||
| $571K | 0.09% | 5,459 | – | – | |||
| $544K | 0.09% | 3,894 | – | – | |||
| $542K | 0.09% | 3,860 | – | – | |||
| $525K | 0.09% | 4,538 | – | – | |||
| $513K | 0.08% | 3,420 +31 | +0.9% | +$4.65K | |||
| $513K | 0.08% | 9,797 | – | – | |||
| $510K | 0.08% | 931 -62 | -6% | -$34K | |||
| $468K | 0.08% | 8,342 | – | – | |||
| $468K | 0.08% | 1,327 +88 | +7% | +$31K | |||
| $448K | 0.07% | 6,414 | – | – | |||
| $441K | 0.07% | 4,750 | – | – | |||
| $434K | 0.07% | 3,278 -306 | -9% | -$40.5K | |||
| $426K | 0.07% | 1,411 +200 | +17% | +$60.4K | |||
| $415K | 0.07% | 503 +1 | +0.2% | +$826 | |||
| $408K | 0.07% | 16,119 +353 | +2% | +$8.95K | |||
| $394K | 0.06% | 753 -12 | -2% | -$6.29K | |||
| $384K | 0.06% | 5,710 +710 | +14% | +$47.7K | |||
| $374K | 0.06% | 1,200 +75 | +7% | +$23.4K | |||
| $372K | 0.06% | 25,200 | New | +$372K | |||
| $362K | 0.06% | 388 +25 | +7% | +$23.3K |
