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
$228M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.75M
3
+$3.08M
4
VEEV icon
Veeva Systems
VEEV
+$2.71M
5
BABA icon
Alibaba
BABA
+$2.44M

Top Sells

1
+$6.82M
2
+$3.39M
3
+$2.92M
4
ENV
ENVESTNET, INC.
ENV
+$2.84M
5
FIS icon
Fidelity National Information Services
FIS
+$2.72M

Sector Composition

1 Technology 18.76%
2 Communication Services 10.27%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.11%
5,365
-1,800
102
$240K 0.11%
19,455
103
$234K 0.1%
2,014
-25,101
104
$232K 0.1%
3,150
105
$231K 0.1%
1,173
-757
106
$226K 0.1%
2,076
-1,567
107
$218K 0.1%
10,144
-804
108
$215K 0.09%
16,782
109
$206K 0.09%
+6,003
110
$193K 0.08%
19,368
111
$191K 0.08%
2,540
112
$182K 0.08%
13,076
113
$161K 0.07%
2,933
114
$147K 0.06%
13,120
115
$137K 0.06%
140,000
116
$128K 0.06%
+1,150
117
$100K 0.04%
451
118
$87K 0.04%
+15,500
119
$68K 0.03%
12,534
-1,604
120
$18K 0.01%
58
121
$13K 0.01%
97
122
$11K ﹤0.01%
131
123
– –
-37,883
124
– –
-56,906
125
– –
-235,000
3 4
5
6 7