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
$291M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$4.01M
4
RUN icon
Sunrun
RUN
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 11.1%
3 Financials 10.24%
4 Consumer Discretionary 8.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.14%
+65,789
102
$412K 0.14%
+22,247
103
$399K 0.14%
7,900
-4,966
104
$396K 0.14%
7,225
+337
105
$382K 0.13%
29,280
+2,160
106
$375K 0.13%
+1,753
107
$372K 0.13%
25,812
108
$364K 0.12%
+40,745
109
$337K 0.12%
+15,132
110
$331K 0.11%
+3,612
111
$329K 0.11%
+4,262
112
$316K 0.11%
+19,101
113
$313K 0.11%
+21,748
114
$308K 0.11%
+19,721
115
$303K 0.1%
1,430
116
$283K 0.1%
17,748
117
$274K 0.09%
+8,709
118
$270K 0.09%
+12,481
119
$270K 0.09%
+1,773
120
$269K 0.09%
1,506
121
$267K 0.09%
5,360
-33
122
$267K 0.09%
1,284
+111
123
$264K 0.09%
5,365
124
$262K 0.09%
+7,680
125
$259K 0.09%
3,150
3 4
5
6 7