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
151
$26K 0.01%
175
-330
152
$22K 0.01%
10,100
153
$16K 0.01%
58
154
$16K 0.01%
235,000
155
$13K 0.01%
97
156
$11K ﹤0.01%
131
157
$11K ﹤0.01%
200
158
– –
-39,480
159
– –
-3,071
160
– –
-14,533
161
– –
-7,143
162
– –
-1,517
163
– –
-2,935
164
– –
-10,503
165
– –
-27,530
166
– –
-27,144
167
– –
-39,501
168
– –
-35,181
169
– –
-12,293
170
– –
-8,456
171
– –
-6,000
172
– –
-1,861
173
– –
-7,115
174
– –
-1,194
175
– –
-6,346
4 5 6
7
8