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
176
$28.4K ﹤0.01%
400
177
$27K ﹤0.01%
226
178
$23K ﹤0.01%
60
179
$19.4K ﹤0.01%
10,140
180
$17.7K ﹤0.01%
131
181
$17.3K ﹤0.01%
131
182
$15.6K ﹤0.01%
377
183
$11.4K ﹤0.01%
57
+3
184
$10.8K ﹤0.01%
49
185
$7.64K ﹤0.01%
6
186
$7.16K ﹤0.01%
343
187
$2.53K ﹤0.01%
85
188
– –
0
189
– –
-10,740
190
– –
-29,881
191
– –
-12,563
192
– –
-24,715
193
– –
-62,466
194
– –
-64,553
195
– –
-61,253
196
– –
-2,160
197
– –
-15,321
198
– –
-2,475
199
– –
-2,000
200
– –
-1,204
5 6 7
8
9