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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.6M
3
+$2.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$6.7M
2
+$5.83M
3
+$5.75M
4
BABA icon
Alibaba
BABA
+$4.37M
5
TRV icon
Travelers Companies
TRV
+$4.23M

Sector Composition

1 Energy 17.45%
2 Healthcare 17.29%
3 Technology 17.08%
4 Consumer Discretionary 11.94%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.72%
597,236
+84,968
2
$8.86M 3.66%
85,862
+10,850
3
$8.46M 3.49%
313,200
+63,617
4
$7.97M 3.29%
119,757
+10,531
5
$7.67M 3.16%
143,050
+12,850
6
$7.34M 3.03%
157,504
+12,831
7
$7.2M 2.97%
92,009
+3,565
8
$6.87M 2.83%
+99,066
9
$6.73M 2.77%
52,819
+4,097
10
$6.72M 2.77%
100,050
+7,350
11
$6.66M 2.75%
56,883
+23,083
12
$6.44M 2.66%
378,575
+48,050
13
$6.06M 2.5%
38,958
+2,187
14
$5.9M 2.43%
87,425
+5,625
15
$5.79M 2.39%
210,892
+31,977
16
$5.63M 2.32%
60,175
+3,675
17
$5.23M 2.16%
59,868
+4,017
18
$5.22M 2.15%
120,285
+18,925
19
$5.04M 2.08%
114,109
-15,567
20
$4.6M 1.9%
+62,023
21
$4.22M 1.74%
96,875
+7,275
22
$4.22M 1.74%
64,215
+2,602
23
$4.08M 1.68%
149,136
24
$4.01M 1.65%
82,768
-9,249
25
$3.95M 1.63%
68,785
+9,150
1
2 3 4 5