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
$362M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.9M
3
+$3.43M
4
SHOP icon
Shopify
SHOP
+$2.84M
5
GNRC icon
Generac Holdings
GNRC
+$2.76M

Top Sells

1
+$3.35M
2
+$3.17M
3
+$2.73M
4
BX icon
Blackstone
BX
+$2.66M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

1 Technology 14.39%
2 Financials 13.32%
3 Communication Services 8.7%
4 Consumer Discretionary 7.5%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.06%
2,889
-183
152
$206K 0.06%
3,505
-1,364
153
$203K 0.06%
636
-103
154
$202K 0.06%
7,896
155
$189K 0.05%
10,492
156
$176K 0.05%
2,792
+2,209
157
$168K 0.05%
18,493
-5,870
158
$160K 0.04%
2,933
159
$141K 0.04%
+2,204
160
$138K 0.04%
471
+20
161
$135K 0.04%
2,560
162
$125K 0.03%
12,513
163
$120K 0.03%
12,233
164
$92K 0.03%
1,368
-350
165
$77K 0.02%
+1,667
166
$48K 0.01%
297
167
$41K 0.01%
750
168
$25K 0.01%
63
+5
169
$15K ﹤0.01%
131
170
$11K ﹤0.01%
61
171
$9K ﹤0.01%
414
172
$5K ﹤0.01%
63
173
$4K ﹤0.01%
+5,000
174
– –
-16,533
175
– –
-4,494
5 6
7
8 9