FM
Family Management Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$11.6M (-2%)
Cap. Flow
+$27.2M
Cap. Flow % of AUM
4.49%
Top 10 Holdings %Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $5.31M | |
| 3 | $4.97M | |
| 4 | $4.11M | |
| 5 | $3.44M |
Top Sells
| 1 | $17.9M | |
| 2 | $5.21M | |
| 3 | $4.15M | |
| 4 | $3.27M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.7K | 0.01% | 1,266 | – | – | |||
| $63.4K | 0.01% | 1,768 | New | +$63.4K | |||
| $52.7K | 0.01% | 869 +3 | +0.4% | +$182 | |||
| $51.7K | 0.01% | 986 -341,157 | -100% | -$17.9M | |||
| $45.7K | 0.01% | 750 | – | – | |||
| $42.6K | 0.01% | 1,047 | New | +$42.6K | |||
| $35.8K | 0.01% | 445 | – | – | |||
| $33.9K | 0.01% | 153 +3 | +2% | +$665 | |||
| $29K | 0% | 582 | – | – | |||
| $28.1K | 0% | 400 | – | – | |||
| $24.3K | 0% | 2,131 | – | – | |||
| $22.7K | 0% | 1,095 | – | – | |||
| $22.2K | 0% | 60 | – | – | |||
| $17.6K | 0% | 131 | – | – | |||
| $16.6K | 0% | 131 | – | – | |||
| $15.5K | 0% | 10,000 | – | – | |||
| $11K | 0% | 59 +2 | +4% | +$373 | |||
| $9.78K | 0% | 49 -110 | -69% | -$21.9K | |||
| $6.62K | 0% | 343 | – | – | |||
| $5.37K | 0% | 26 | – | – | |||
| $4.11K | 0% | 39 | New | +$4.11K | |||
| $3.53K | 0% | 78 | New | +$3.53K | |||
| $2.7K | 0% | 28 | – | – | |||
| $2.57K | 0% | 13 | – | – | |||
| $2.37K | 0% | 29 | – | – |
