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
$154M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$482K
3
+$428K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K
5
RLYP
RELYPSA INC COM
RLYP
+$253K

Top Sells

1
+$7.6M
2
+$6.46M
3
+$4.99M
4
MET icon
MetLife
MET
+$4.15M
5
SBUX icon
Starbucks
SBUX
+$2.78M

Sector Composition

1 Healthcare 22.61%
2 Technology 21.65%
3 Industrials 11.87%
4 Communication Services 11.54%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.98%
564,532
-480
2
$8.33M 5.4%
154,004
-1,289
3
$8.18M 5.31%
214,480
+7,980
4
$7.37M 4.78%
48,407
-2,604
5
$6.61M 4.29%
115,703
-3,250
6
$6.52M 4.23%
228,961
-13,537
7
$6.42M 4.16%
100,470
-4,762
8
$6.32M 4.1%
155,585
-9,775
9
$6.21M 4.03%
60,527
-3,055
10
$6.17M 4%
67,161
-242
11
$5.99M 3.88%
27,038
-2,287
12
$5.91M 3.83%
159,001
13
$5.87M 3.81%
78,270
-598
14
$5.37M 3.48%
97,215
-4,075
15
$5.32M 3.45%
36,719
16
$4.87M 3.16%
+37,075
17
$4.32M 2.8%
72,318
-46,587
18
$3.56M 2.31%
80,813
-4,362
19
$3.13M 2.03%
11,667
+1,596
20
$2.19M 1.42%
89,013
-5,900
21
$2.13M 1.38%
64,150
-1,350
22
$1.96M 1.27%
28,775
-2,925
23
$1.7M 1.1%
53,359
-4,550
24
$1.62M 1.05%
42,075
-1,450
25
$1.58M 1.03%
61,950
-1,950
1
2 3 4