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
$291M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$4.01M
4
RUN icon
Sunrun
RUN
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 11.1%
3 Financials 10.24%
4 Consumer Discretionary 8.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.09%
+6,258
127
$256K 0.09%
15,213
-246
128
$255K 0.09%
+2,992
129
$254K 0.09%
19,455
130
$249K 0.09%
+4,556
131
$249K 0.09%
+1,885
132
$245K 0.08%
+6,084
133
$243K 0.08%
2,219
+143
134
$243K 0.08%
6,003
135
$242K 0.08%
2,008
-6
136
$241K 0.08%
+2,083
137
$239K 0.08%
10,492
138
$237K 0.08%
4,032
+7
139
$236K 0.08%
+752
140
$230K 0.08%
+18,970
141
$225K 0.08%
16,782
142
$224K 0.08%
14,961
-7,042
143
$216K 0.07%
2,540
144
$216K 0.07%
+2,761
145
$207K 0.07%
+5,018
146
$206K 0.07%
+790
147
$201K 0.07%
9,263
-881
148
$196K 0.07%
+2,854
149
$187K 0.06%
+2,750
150
$183K 0.06%
26,500
+11,000
4 5
6
7 8