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
$362M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.9M
3
+$3.43M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
GNRC icon
Generac Holdings
GNRC
+$2.76M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$2.73M
4
BX icon
Blackstone
BX
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.14%
34,751
102
$504K 0.14%
2,370
-113
103
$499K 0.14%
1,919
-184
104
$492K 0.14%
10,493
+4,954
105
$491K 0.14%
4,279
106
$489K 0.13%
31,688
107
$485K 0.13%
7,280
-540
108
$482K 0.13%
5,534
+667
109
$471K 0.13%
19,534
-162
110
$452K 0.12%
10,476
+50
111
$450K 0.12%
+8,910
112
$449K 0.12%
2,293
+31
113
$446K 0.12%
+9,479
114
$446K 0.12%
1,141
-63
115
$432K 0.12%
27,541
-7,000
116
$431K 0.12%
1,940
117
$423K 0.12%
28,844
-10,000
118
$418K 0.12%
4,358
119
$412K 0.11%
6,857
-35,528
120
$392K 0.11%
15,684
-936
121
$387K 0.11%
8,498
-7,927
122
$381K 0.11%
25,812
123
$380K 0.1%
8,963
-498
124
$365K 0.1%
6,003
125
$350K 0.1%
3,451
-2,641
3 4
5
6 7