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
$563M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.75M
3
+$4.25M
4
KR icon
Kroger
KR
+$3.97M
5
CRM icon
Salesforce
CRM
+$3.34M

Top Sells

1
+$4.6M
2
+$4.53M
3
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$3.92M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

1 Technology 14.89%
2 Financials 6.55%
3 Consumer Discretionary 5.52%
4 Healthcare 4.87%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.5K 0.01%
+1,067
152
$61.7K 0.01%
1,266
153
$53.2K 0.01%
2,266
154
$46K 0.01%
750
155
$44.6K 0.01%
+800
156
$39.3K 0.01%
2,000
157
$35.7K 0.01%
+445
158
$32.7K 0.01%
150
159
$28.4K 0.01%
2,131
160
$26.7K ﹤0.01%
+400
161
$26.1K ﹤0.01%
226
162
$22.4K ﹤0.01%
60
163
$16.7K ﹤0.01%
131
164
$15.8K ﹤0.01%
131
165
$14.4K ﹤0.01%
10,140
166
$14.2K ﹤0.01%
+377
167
$11.9K ﹤0.01%
263
-4,531
168
$9.94K ﹤0.01%
49
-200
169
$9.86K ﹤0.01%
54
170
$9.28K ﹤0.01%
160
171
$7.24K ﹤0.01%
114
172
$7.18K ﹤0.01%
6
173
$6.73K ﹤0.01%
343
174
$3.5K ﹤0.01%
85
175
– –
0
4 5 6
7
8