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
$600M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.68M
3
+$3.66M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
CI icon
Cigna
CI
+$3.6M

Top Sells

1
+$4.35M
2
+$4.33M
3
+$4.15M
4
FAST icon
Fastenal
FAST
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.71M

Sector Composition

1 Technology 14.53%
2 Financials 8.07%
3 Consumer Discretionary 5.49%
4 Healthcare 4.64%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.04%
7,896
152
$218K 0.04%
7,668
153
$214K 0.04%
2,416
-464
154
$213K 0.04%
+9,682
155
$212K 0.04%
+2,651
156
$208K 0.03%
7,800
157
$203K 0.03%
+1,950
158
$201K 0.03%
+1,291
159
$195K 0.03%
14,889
160
$183K 0.03%
2,181
-410
161
$174K 0.03%
1,449
162
$137K 0.02%
12,029
163
$134K 0.02%
471
164
$126K 0.02%
+10,300
165
$110K 0.02%
350
166
$103K 0.02%
+4,378
167
$73.2K 0.01%
1,250
+450
168
$66.9K 0.01%
1,266
169
$56.9K 0.01%
903
-164
170
$48.8K 0.01%
750
171
$48K 0.01%
1,875
-391
172
$39.7K 0.01%
672
+512
173
$36.9K 0.01%
445
174
$35.6K 0.01%
150
175
$31.3K 0.01%
2,131
5 6
7
8 9