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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.6M
3
+$2.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$6.7M
2
+$5.83M
3
+$5.75M
4
BABA icon
Alibaba
BABA
+$4.37M
5
TRV icon
Travelers Companies
TRV
+$4.23M

Sector Composition

1 Energy 17.45%
2 Healthcare 17.29%
3 Technology 17.08%
4 Consumer Discretionary 11.94%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,775
102
– –
-167,160
103
– –
-39,145
104
– –
-2,096
105
– –
-107,600
106
– –
-51,425
107
– –
-25,000
108
– –
-22,700
109
– –
-2,606
110
– –
-13,760
111
– –
-28,800
1 2 3 4
5