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
$192M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.22M
3
+$4.11M
4
UPS icon
United Parcel Service
UPS
+$3.79M
5
STWD icon
Starwood Property Trust
STWD
+$2.42M

Top Sells

1
+$5.52M
2
+$5.01M
3
+$4.45M
4
T icon
AT&T
T
+$4.06M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

1 Energy 20.47%
2 Industrials 13.72%
3 Technology 12.82%
4 Financials 12.17%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.66%
567,644
+99,792
2
$7.34M 3.81%
59,130
+9,626
3
$6.77M 3.52%
36,771
-173
4
$6.67M 3.47%
123,122
+16,989
5
$6.55M 3.41%
137,758
+7,369
6
$6.27M 3.26%
106,375
-3,200
7
$5.98M 3.11%
75,813
-837
8
$5.83M 3.03%
129,894
+4,644
9
$5.58M 2.9%
144,957
-3,018
10
$5.51M 2.86%
86,422
-1,957
11
$5.48M 2.85%
62,017
+1,809
12
$5.28M 2.75%
+65,551
13
$5.03M 2.62%
66,973
-1,077
14
$5.03M 2.61%
91,200
+3,350
15
$4.97M 2.58%
318,348
+9,344
16
$4.76M 2.47%
37,928
-340
17
$4.65M 2.42%
52,250
+2,975
18
$4.48M 2.33%
260,277
+245,367
19
$4.37M 2.27%
83,671
+20,931
20
$4.32M 2.25%
296,050
-4,675
21
$4.18M 2.18%
118,625
+41,275
22
$4.17M 2.17%
63,770
+18,475
23
$4.11M 2.14%
+70,596
24
$3.9M 2.03%
78,444
-44,595
25
$3.8M 1.98%
93,725
-2,900
1
2 3 4