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

Top Buys

1
+$5M
2
+$4.53M
3
+$3.57M
4
CL icon
Colgate-Palmolive
CL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Top Sells

1
+$4.65M
2
+$4.18M
3
+$3.85M
4
FAST icon
Fastenal
FAST
+$3.77M
5
UNP icon
Union Pacific
UNP
+$3.65M

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
201
– –
-5,020
202
– –
-114
203
– –
-263
204
– –
-11,972
205
– –
-65,031
206
– –
-14,898
5 6 7 8
9