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
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.23M
3
+$4.49M
4
SBUX icon
Starbucks
SBUX
+$3.32M
5
SUN icon
Sunoco
SUN
+$3.24M

Top Sells

1
+$5.79M
2
+$5.53M
3
+$4.11M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
DVN icon
Devon Energy
DVN
+$3.59M

Sector Composition

1 Energy 18.83%
2 Consumer Discretionary 13.38%
3 Technology 13.28%
4 Healthcare 11.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.01%
559,760
-10,764
2
$8.02M 3.64%
88,026
-6,000
3
$7.64M 3.47%
63,092
-3,346
4
$7.25M 3.29%
154,903
-1,031
5
$6.92M 3.14%
75,255
+21,512
6
$6.76M 3.07%
114,601
+13,385
7
$6.34M 2.88%
239,756
+82,706
8
$6.32M 2.87%
407,709
+1,450
9
$5.93M 2.69%
131,727
-10,705
10
$5.75M 2.61%
87,425
+1,075
11
$5.72M 2.59%
139,350
+80,900
12
$5.69M 2.58%
318,050
-1,750
13
$5.64M 2.56%
36,771
14
$5.49M 2.49%
52,850
+50,350
15
$5.31M 2.41%
+101,300
16
$5.2M 2.36%
130,665
-9,067
17
$5.18M 2.35%
69,645
-5,250
18
$4.71M 2.14%
91,850
+2,350
19
$4.61M 2.09%
65,410
-4,832
20
$4.61M 2.09%
53,926
+17,500
21
$4.49M 2.04%
+42,445
22
$4.43M 2.01%
34,048
-3,300
23
$4.12M 1.87%
177,235
-10,925
24
$3.96M 1.8%
94,950
-52,875
25
$3.74M 1.7%
83,235
+71,450
1
2 3 4