FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

1
+$9.17M
2
+$5.36M
3
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$131B
$337K 0.04%
1,830
+583
TER icon
177
Teradyne
TER
$57.2B
$334K 0.04%
+1,725
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$331K 0.04%
2,753
LMT icon
179
Lockheed Martin
LMT
$141B
$330K 0.04%
683
-125
EBAY icon
180
eBay
EBAY
$45B
$325K 0.04%
3,737
+1,263
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$321K 0.04%
9,817
+302
CTAS icon
182
Cintas
CTAS
$70.5B
$321K 0.04%
1,708
TDG icon
183
TransDigm Group
TDG
$73.2B
$320K 0.04%
241
+28
PCG icon
184
PG&E
PCG
$38.7B
$316K 0.04%
+19,651
CCJ icon
185
Cameco
CCJ
$50.5B
$310K 0.04%
+3,389
VRT icon
186
Vertiv
VRT
$119B
$309K 0.04%
1,906
+125
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$113B
$305K 0.04%
4,627
CNC icon
188
Centene
CNC
$18.3B
$304K 0.04%
+7,381
TEAM icon
189
Atlassian
TEAM
$15.7B
$299K 0.04%
+1,842
SU icon
190
Suncor Energy
SU
$75.4B
$297K 0.04%
6,703
+1,548
UNP icon
191
Union Pacific
UNP
$150B
$294K 0.04%
1,273
-4
SLM icon
192
SLM Corp
SLM
$4.37B
$293K 0.04%
+10,819
ITT icon
193
ITT
ITT
$19.8B
$285K 0.04%
1,645
+315
WY icon
194
Weyerhaeuser
WY
$17.9B
$284K 0.04%
+12,000
CMCSA icon
195
Comcast
CMCSA
$101B
$284K 0.04%
9,485
+2,653
G icon
196
Genpact
G
$6.03B
$281K 0.04%
+6,004
GIS icon
197
General Mills
GIS
$18.5B
$280K 0.04%
6,032
+2,032
ACN icon
198
Accenture
ACN
$117B
$275K 0.03%
+1,026
MELI icon
199
Mercado Libre
MELI
$93.3B
$272K 0.03%
135
-28
AEP icon
200
American Electric Power
AEP
$73.6B
$270K 0.03%
2,338
+173
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