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
$194M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.85M
3
+$4.15M
4
STX icon
Seagate
STX
+$2.71M
5
USB icon
US Bancorp
USB
+$1.95M

Top Sells

1
+$11.4M
2
+$7.22M
3
+$6.04M
4
UNP icon
Union Pacific
UNP
+$5.86M
5
VFC icon
VF Corp
VFC
+$4.09M

Sector Composition

1 Healthcare 21.16%
2 Technology 18.12%
3 Financials 10.81%
4 Energy 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-235,136
102
– –
-425,550
103
– –
-9,225
104
– –
-6,856
1 2 3 4
5