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
$217M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.92M
3
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.86M
5
WPZ
Williams Partners L.P.
WPZ
+$2.95M

Top Sells

1
+$5.2M
2
+$5.18M
3
+$3.96M
4
OKS
Oneok Partners LP
OKS
+$2.48M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.45M

Sector Composition

1 Energy 17.78%
2 Technology 14.91%
3 Consumer Discretionary 13.64%
4 Healthcare 13.22%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.35%
512,268
-47,492
2
$7.26M 3.35%
75,012
-243
3
$7.25M 3.34%
88,444
+418
4
$7.04M 3.25%
109,226
-5,375
5
$7.04M 3.24%
144,673
-10,230
6
$6.9M 3.18%
249,583
+9,827
7
$6.7M 3.09%
415,309
+7,600
8
$6.17M 2.84%
130,200
-9,150
9
$5.83M 2.69%
107,600
+6,300
10
$5.79M 2.67%
48,722
-14,370
11
$5.75M 2.65%
124,052
-7,675
12
$5.64M 2.6%
36,771
13
$5.43M 2.5%
+92,700
14
$5.31M 2.45%
81,800
-5,625
15
$5.27M 2.43%
129,676
+95,013
16
$5.09M 2.35%
330,525
+12,475
17
$4.92M 2.27%
+178,915
18
$4.88M 2.25%
+56,500
19
$4.72M 2.17%
55,851
+1,925
20
$4.53M 2.09%
92,017
+59,975
21
$4.43M 2.04%
101,360
+18,125
22
$4.37M 2.01%
52,500
-350
23
$4.37M 2.01%
89,600
-2,250
24
$4.37M 2.01%
61,613
-3,797
25
$4.23M 1.95%
39,145
-3,300
1
2 3 4