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
126
$349K 0.06%
552
127
$347K 0.06%
1,281
+183
128
$345K 0.06%
1,398
-15,064
129
$343K 0.06%
+5,000
130
$333K 0.06%
1,189
-25
131
$329K 0.05%
3,127
-26,160
132
$319K 0.05%
963
133
$314K 0.05%
3,174
-3,247
134
$296K 0.05%
4,009
+9
135
$295K 0.05%
+144
136
$293K 0.05%
328
+13
137
$284K 0.05%
1,950
-203
138
$281K 0.05%
4,515
139
$271K 0.04%
21,047
140
$267K 0.04%
1,566
+66
141
$262K 0.04%
3,979
-65,653
142
$258K 0.04%
417
+2
143
$254K 0.04%
409
+35
144
$254K 0.04%
53,672
-13,498
145
$253K 0.04%
3,570
+210
146
$252K 0.04%
1,472
+188
147
$226K 0.04%
+1,340
148
$224K 0.04%
2,179
-342
149
$221K 0.04%
4,297
-99
150
$219K 0.04%
+13,664
4 5
6
7 8