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
$245M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.09M
3
+$2.76M
4
SCHW icon
Charles Schwab
SCHW
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.3M

Top Sells

1
+$2.53M
2
+$2.28M
3
+$1.99M
4
MTCH icon
Match Group
MTCH
+$1.79M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 21.16%
2 Financials 8.87%
3 Consumer Discretionary 7.32%
4 Healthcare 6.88%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-359
177
– –
-8,062
178
– –
-366
179
– –
-67,347
180
– –
-1,150
181
– –
-19,500
4 5 6 7
8