FM
Family Management Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$11.6M (-2%)
Cap. Flow
+$27.2M
Cap. Flow % of AUM
4.49%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $5.31M | |
| 3 | $4.97M | |
| 4 | $4.11M | |
| 5 | $3.44M |
Top Sells
| 1 | $17.9M | |
| 2 | $5.21M | |
| 3 | $4.15M | |
| 4 | $3.27M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.06% | 1,717 -6 | -0.4% | -$1.23K | |||
| $334K | 0.05% | 171 +27 | +19% | +$52.7K | |||
| $329K | 0.05% | 4,030 -928 | -19% | -$75.8K | |||
| $328K | 0.05% | 540 -18 | -3% | -$10.9K | |||
| $321K | 0.05% | 1,358 +300 | +28% | +$70.9K | |||
| $318K | 0.05% | 2,660 | – | – | |||
| $298K | 0.05% | 601 | New | +$298K | |||
| $297K | 0.05% | 2,033 | – | – | |||
| $288K | 0.05% | 3,934 | New | +$288K | |||
| $283K | 0.05% | 591 | New | +$283K | |||
| $271K | 0.04% | 3,899 +520 | +15% | +$36.1K | |||
| $270K | 0.04% | 4,627 | – | – | |||
| $268K | 0.04% | 3,359 | New | +$268K | |||
| $267K | 0.04% | 335 +6 | +2% | +$4.78K | |||
| $259K | 0.04% | 2,470 -1,338 | -35% | -$141K | |||
| $258K | 0.04% | 2,357 | New | +$258K | |||
| $256K | 0.04% | 6,860 -153 | -2% | -$5.72K | |||
| $254K | 0.04% | 13,664 | – | – | |||
| $254K | 0.04% | 934 -29 | -3% | -$7.88K | |||
| $252K | 0.04% | 21,047 | – | – | |||
| $246K | 0.04% | 178 | New | +$246K | |||
| $241K | 0.04% | 2,525 +127 | +5% | +$12.1K | |||
| $239K | 0.04% | 2,050 +100 | +5% | +$11.7K | |||
| $239K | 0.04% | 4,000 -52,949 | -93% | -$3.17M | |||
| $237K | 0.04% | 1,491 | New | +$237K |
