FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.18M
3
+$4.16M
4
YUM icon
Yum! Brands
YUM
+$3.38M
5
F icon
Ford
F
+$3.15M

Top Sells

1
+$4.55M
2
+$4.5M
3
+$3.65M
4
KMI icon
Kinder Morgan
KMI
+$2.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.38M

Sector Composition

1 Energy 27.39%
2 Industrials 11.65%
3 Technology 11.08%
4 Healthcare 9.73%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.23%
36,944
-627
2
$6.34M 4.1%
372,120
-30,100
3
$5.77M 3.73%
50,387
-10,209
4
$5.76M 3.72%
+105,675
5
$5.47M 3.54%
117,223
+6,450
6
$5.25M 3.39%
79,932
+5,625
7
$5.14M 3.32%
124,450
-30,200
8
$5.07M 3.28%
111,530
+1,100
9
$4.99M 3.23%
89,735
-11,609
10
$4.99M 3.22%
150,250
+9,475
11
$4.78M 3.09%
157,315
-2,225
12
$4.56M 2.95%
38,825
-31,025
13
$4.36M 2.82%
54,655
-975
14
$4.24M 2.74%
82,695
+65,899
15
$4.18M 2.71%
+60,775
16
$4.16M 2.69%
+61,825
17
$4.12M 2.66%
88,995
-15,875
18
$4M 2.59%
18,619
-2,081
19
$3.86M 2.49%
77,438
+13,136
20
$3.77M 2.44%
223,475
+186,800
21
$3.53M 2.28%
360,904
-68,683
22
$3.5M 2.26%
38,675
-5,700
23
$3.46M 2.24%
135,617
-50,974
24
$3.34M 2.16%
46,195
-700
25
$3.31M 2.14%
90,900
-13,675
1
2 3 4