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
126
$248K 0.04%
315
-10
127
$246K 0.04%
374
+43
128
$239K 0.04%
512
-7
129
$230K 0.04%
+2,160
130
$229K 0.04%
415
-48
131
$228K 0.04%
67,170
-19,002
132
$227K 0.04%
3,360
-370
133
$224K 0.04%
7,800
134
$221K 0.04%
2,521
135
$220K 0.04%
+2,475
136
$218K 0.04%
+1,284
137
$217K 0.04%
2,880
-1,102
138
$212K 0.04%
+1,500
139
$207K 0.04%
2,591
-3,986
140
$205K 0.04%
7,896
141
$204K 0.04%
+7,668
142
$198K 0.03%
1,204
-462
143
$184K 0.03%
14,889
144
$184K 0.03%
14,898
145
$180K 0.03%
15,321
146
$163K 0.03%
1,449
147
$131K 0.02%
12,029
148
$124K 0.02%
471
149
$104K 0.02%
350
150
$88.4K 0.02%
12,563
-1,815
4 5
6
7 8