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
$245M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$3.23M
4
SCHW icon
Charles Schwab
SCHW
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$2.47M
2
+$2.37M
3
+$2.12M
4
MTCH icon
Match Group
MTCH
+$1.79M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 21.16%
2 Financials 8.87%
3 Consumer Discretionary 7.32%
4 Healthcare 6.88%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.13%
1,930
+189
102
$321K 0.13%
31,427
103
$319K 0.13%
+27,416
104
$313K 0.13%
3,416
+715
105
$312K 0.13%
7,996
+1,887
106
$309K 0.13%
7,165
107
$306K 0.12%
12,866
-38,293
108
$306K 0.12%
19,493
109
$301K 0.12%
1,403
+62
110
$299K 0.12%
+687
111
$283K 0.12%
10,492
-1,300
112
$275K 0.11%
+29,000
113
$267K 0.11%
1
-1
114
$266K 0.11%
17,748
115
$253K 0.1%
+996
116
$250K 0.1%
10,948
-7
117
$249K 0.1%
4,036
118
$246K 0.1%
21,518
+7,767
119
$245K 0.1%
13,482
120
$235K 0.1%
+1,283
121
$234K 0.1%
1,498
122
$232K 0.09%
19,455
-1,500
123
$230K 0.09%
+3,195
124
$229K 0.09%
4,000
125
$228K 0.09%
921
-541
3 4
5
6 7