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
$563M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.75M
3
+$4.25M
4
KR icon
Kroger
KR
+$3.97M
5
CRM icon
Salesforce
CRM
+$3.34M

Top Sells

1
+$4.6M
2
+$4.53M
3
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$3.92M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

1 Technology 14.89%
2 Financials 6.55%
3 Consumer Discretionary 5.52%
4 Healthcare 4.87%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.08%
4,538
102
$465K 0.08%
+1,214
103
$459K 0.08%
29,881
-2,648
104
$455K 0.08%
16,257
-6,368
105
$448K 0.08%
6,414
106
$443K 0.08%
3,038
107
$411K 0.07%
808
-266
108
$411K 0.07%
5,020
+20
109
$410K 0.07%
8,342
110
$377K 0.07%
2,180
-15
111
$376K 0.07%
3,750
-1,903
112
$375K 0.07%
849
-34
113
$361K 0.06%
2,660
114
$348K 0.06%
1,366
-117
115
$338K 0.06%
+1,098
116
$335K 0.06%
+11,570
117
$302K 0.05%
+963
118
$298K 0.05%
1,704
+4
119
$296K 0.05%
2,153
-3,068
120
$279K 0.05%
552
+10
121
$277K 0.05%
4,396
+99
122
$274K 0.05%
6,953
+213
123
$264K 0.05%
4,515
124
$260K 0.05%
21,047
125
$253K 0.04%
4,000
3 4
5
6 7