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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.04% | 820 -550 | -40% | -$159K | |||
| $234K | 0.04% | 1,118 | New | +$234K | |||
| $228K | 0.04% | 1,138 | New | +$228K | |||
| $226K | 0.04% | 3,161 -500 | -14% | -$35.8K | |||
| $223K | 0.04% | 702 | New | +$223K | |||
| $222K | 0.04% | 833 | New | +$222K | |||
| $221K | 0.04% | 334 | New | +$221K | |||
| $212K | 0.03% | 4,100 | New | +$212K | |||
| $212K | 0.03% | 4,297 | – | – | |||
| $212K | 0.03% | 7,496 | New | +$212K | |||
| $207K | 0.03% | 7,896 | – | – | |||
| $206K | 0.03% | 1,208 -164 | -12% | -$28K | |||
| $203K | 0.03% | 1,454 -64 | -4% | -$8.95K | |||
| $196K | 0.03% | 1,533 -362 | -19% | -$46.3K | |||
| $194K | 0.03% | 1,686 +237 | +16% | +$27.2K | |||
| $182K | 0.03% | 14,889 | – | – | |||
| $182K | 0.03% | 702 -30 | -4% | -$7.76K | |||
| $167K | 0.03% | 2,064 | – | – | |||
| $120K | 0.02% | 471 | – | – | |||
| $116K | 0.02% | 10,000 -300 | -3% | -$3.49K | |||
| $115K | 0.02% | 375 | – | – | |||
| $101K | 0.02% | 530 | – | – | |||
| $85.4K | 0.01% | 914 +450 | +97% | +$42.1K | |||
| $67.8K | 0.01% | 10,000 | New | +$67.8K | |||
| $66.7K | 0.01% | 565 | – | – |
