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
$600M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.68M
3
+$3.66M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
CI icon
Cigna
CI
+$3.6M

Top Sells

1
+$4.35M
2
+$4.33M
3
+$4.15M
4
FAST icon
Fastenal
FAST
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.71M

Sector Composition

1 Technology 14.53%
2 Financials 8.07%
3 Consumer Discretionary 5.49%
4 Healthcare 4.64%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.1%
+45,902
102
$600K 0.1%
39,767
103
$596K 0.1%
3,894
104
$593K 0.1%
4,538
105
$585K 0.1%
3,860
106
$584K 0.1%
11,514
-24,597
107
$576K 0.1%
3,389
108
$501K 0.08%
566
-3,427
109
$498K 0.08%
+21,820
110
$493K 0.08%
17,032
+775
111
$484K 0.08%
2,190
+10
112
$482K 0.08%
976
+127
113
$475K 0.08%
8,079
+1,126
114
$473K 0.08%
8,342
115
$471K 0.08%
+13,852
116
$468K 0.08%
6,414
117
$468K 0.08%
3,038
118
$457K 0.08%
549
119
$455K 0.08%
779
-29
120
$408K 0.07%
3,427
+48
121
$407K 0.07%
1,413
+47
122
$399K 0.07%
3,290
-460
123
$359K 0.06%
1,362
-3,586
124
$359K 0.06%
2,660
125
$355K 0.06%
1,723
+19
3 4
5
6 7