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
$194M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.85M
3
+$4.15M
4
STX icon
Seagate
STX
+$2.71M
5
USB icon
US Bancorp
USB
+$1.95M

Top Sells

1
+$11.4M
2
+$7.22M
3
+$6.04M
4
UNP icon
Union Pacific
UNP
+$5.86M
5
VFC icon
VF Corp
VFC
+$4.09M

Sector Composition

1 Healthcare 21.16%
2 Technology 18.12%
3 Financials 10.81%
4 Energy 10.63%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.68%
565,012
+120
2
$8.03M 4.15%
+206,500
3
$7.62M 3.93%
51,011
-6,607
4
$7.6M 3.93%
451,585
+61,550
5
$7.24M 3.74%
105,232
-14,125
6
$7.18M 3.71%
155,293
-10,405
7
$7.14M 3.69%
118,905
-15,795
8
$7.06M 3.65%
165,360
+45,650
9
$7.05M 3.64%
118,953
+3,478
10
$6.85M 3.54%
+159,001
11
$6.82M 3.52%
67,403
+45
12
$6.6M 3.41%
63,582
-24,820
13
$6.58M 3.4%
242,498
-20,984
14
$6.46M 3.34%
144,006
-7,211
15
$6.37M 3.29%
29,325
-3,275
16
$6.07M 3.13%
78,868
+8,095
17
$5.62M 2.9%
101,290
-24,269
18
$4.99M 2.58%
72,075
-5,625
19
$4.83M 2.5%
36,719
-2,239
20
$4.15M 2.14%
+96,520
21
$3.15M 1.63%
10,071
+1,670
22
$2.98M 1.54%
85,175
-2,025
23
$2.71M 1.4%
+74,050
24
$2.59M 1.34%
65,500
-6,525
25
$2.43M 1.25%
94,913
-20,896
1
2 3 4 5