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
$245M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$3.23M
4
SCHW icon
Charles Schwab
SCHW
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$2.47M
2
+$2.37M
3
+$2.12M
4
MTCH icon
Match Group
MTCH
+$1.79M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 21.16%
2 Financials 8.87%
3 Consumer Discretionary 7.32%
4 Healthcare 6.88%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.09%
20,668
-7,030
127
$211K 0.09%
3,150
128
$210K 0.09%
16,782
-8,000
129
$210K 0.09%
2,998
-465
130
$200K 0.08%
+2,010
131
$193K 0.08%
3,667
132
$186K 0.08%
+11,014
133
$186K 0.08%
140,000
134
$181K 0.07%
19,368
-46,113
135
$177K 0.07%
13,076
136
$177K 0.07%
11,995
137
$171K 0.07%
2,540
138
$170K 0.07%
+10,000
139
$160K 0.07%
+2,933
140
$156K 0.06%
2,800
141
$156K 0.06%
3,125
142
$152K 0.06%
+20,000
143
$114K 0.05%
13,120
+708
144
$112K 0.05%
1,718
-1,500
145
$101K 0.04%
14,138
+620
146
$101K 0.04%
+522
147
$93K 0.04%
451
148
$76K 0.03%
2,727
149
$58K 0.02%
10,264
-52,977
150
$26K 0.01%
+11,000
4 5
6
7 8