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
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.25M
3
+$4.45M
4
SNY icon
Sanofi
SNY
+$3.37M
5
HIG icon
Hartford Financial Services
HIG
+$2.8M

Top Sells

1
+$5.07M
2
+$4.78M
3
+$4.25M
4
IAC icon
IAC Inc
IAC
+$3.53M
5
SWK icon
Stanley Black & Decker
SWK
+$3.5M

Sector Composition

1 Energy 27.8%
2 Industrials 12.82%
3 Technology 12.56%
4 Financials 11.8%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 5.39%
467,852
+95,732
2
$6.65M 3.82%
49,504
-883
3
$6.63M 3.81%
36,944
4
$6.44M 3.7%
109,575
+3,900
5
$6.41M 3.68%
130,389
+13,166
6
$5.77M 3.32%
106,133
+23,438
7
$5.69M 3.27%
76,650
+14,825
8
$5.67M 3.26%
147,975
-2,275
9
$5.59M 3.21%
123,039
-1,411
10
$5.52M 3.17%
77,407
-2,525
11
$5.45M 3.14%
88,379
-1,356
12
$5.42M 3.12%
+125,250
13
$5.25M 3.02%
+60,208
14
$5.22M 3%
38,268
-557
15
$5.18M 2.98%
68,050
+7,275
16
$5.01M 2.88%
62,168
+7,513
17
$4.77M 2.74%
309,004
+85,529
18
$4.55M 2.62%
87,850
+46,425
19
$4.45M 2.56%
19,444
+825
20
$4.45M 2.56%
+300,725
21
$4.32M 2.49%
162,811
+27,194
22
$3.96M 2.27%
49,275
+20,500
23
$3.78M 2.17%
78,844
+1,406
24
$3.73M 2.14%
96,625
+5,725
25
$3.61M 2.08%
67,718
-2,202
1
2 3 4