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
151
$179K 0.06%
+7,896
152
$172K 0.06%
+12,845
153
$171K 0.06%
140,000
154
$163K 0.06%
13,120
155
$162K 0.06%
2,933
156
$139K 0.05%
+1,718
157
$138K 0.05%
483
+32
158
$130K 0.04%
+670
159
$118K 0.04%
+2,560
160
$108K 0.04%
+12,513
161
$105K 0.04%
+20,162
162
$77K 0.03%
12,534
163
$20K 0.01%
58
164
$15K 0.01%
97
165
$14K ﹤0.01%
+79
166
$13K ﹤0.01%
131
167
$12K ﹤0.01%
+60
168
$11K ﹤0.01%
+52
169
$6K ﹤0.01%
+88
170
– –
-49,198
171
– –
-29,265
172
– –
-6,692
173
– –
0
174
– –
-6,126
175
– –
-13,076
4 5 6
7
8