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
$205M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.12M
3
+$2.93M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.32M

Top Sells

1
+$6.27M
2
+$5.83M
3
+$5.51M
4
LYB icon
LyondellBasell Industries
LYB
+$4.65M
5
NBL
Noble Energy, Inc.
NBL
+$2.03M

Sector Composition

1 Energy 24.92%
2 Industrials 13.62%
3 Technology 12.93%
4 Financials 12.34%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.47%
571,932
+4,288
2
$7.97M 3.88%
63,277
+4,147
3
$7.47M 3.64%
95,026
+29,475
4
$7.47M 3.64%
152,604
+14,846
5
$7.15M 3.48%
122,530
-592
6
$7.14M 3.48%
414,434
+96,086
7
$6.37M 3.1%
36,771
8
$5.96M 2.9%
75,288
-525
9
$5.89M 2.87%
143,982
-975
10
$5.48M 2.67%
61,833
-184
11
$5.47M 2.66%
91,125
-75
12
$5.42M 2.64%
101,846
+18,175
13
$5.39M 2.62%
92,575
-1,150
14
$5.35M 2.6%
149,275
+30,650
15
$5.34M 2.6%
+136,050
16
$5.23M 2.54%
73,025
+9,255
17
$5.14M 2.5%
66,648
-325
18
$4.8M 2.34%
37,738
-190
19
$4.58M 2.23%
44,655
+5,750
20
$4.37M 2.13%
284,277
+24,000
21
$4.17M 2.03%
70,304
-292
22
$4.16M 2.03%
81,339
+2,335
23
$4.07M 1.98%
77,461
-983
24
$3.99M 1.94%
293,950
-2,100
25
$3.63M 1.77%
45,663
-125
1
2 3 4