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
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.02M
3
+$4.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.96M

Top Sells

1
+$7.15M
2
+$5.48M
3
+$5.14M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.12M
5
SUN icon
Sunoco
SUN
+$3.12M

Sector Composition

1 Energy 24.47%
2 Healthcare 12.6%
3 Technology 12.59%
4 Financials 11.23%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.54%
570,524
-1,408
2
$8.16M 3.71%
66,438
+3,161
3
$7.87M 3.58%
94,026
-1,000
4
$7.79M 3.55%
155,934
+3,330
5
$6.67M 3.04%
36,771
6
$6.01M 2.73%
406,259
-8,175
7
$5.92M 2.7%
142,432
-1,550
8
$5.79M 2.63%
102,621
+775
9
$5.69M 2.59%
+53,743
10
$5.6M 2.55%
74,895
-393
11
$5.53M 2.52%
56,280
+11,625
12
$5.51M 2.51%
71,775
-1,250
13
$5.51M 2.51%
147,825
-1,450
14
$5.45M 2.48%
319,800
+35,523
15
$5.45M 2.48%
139,732
+3,682
16
$5.27M 2.4%
89,500
-1,625
17
$5.18M 2.36%
101,216
+92,221
18
$5.03M 2.29%
90,900
-1,675
19
$5.02M 2.29%
+86,350
20
$4.76M 2.16%
37,348
-390
21
$4.61M 2.1%
157,050
+147,083
22
$4.37M 1.99%
70,242
-62
23
$4.13M 1.88%
188,160
+35,775
24
$4.11M 1.87%
82,188
+849
25
$3.89M 1.77%
74,923
-2,538
1
2 3 4 5