FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.76M
3
+$3.53M
4
TD icon
Toronto Dominion Bank
TD
+$3.24M
5
SLB icon
SLB Ltd
SLB
+$3.19M

Top Sells

1
+$1.91M
2
+$1.68M
3
+$1.27M
4
VZ icon
Verizon
VZ
+$1.09M
5
PACW
PacWest Bancorp
PACW
+$875K

Sector Composition

1 Healthcare 20.9%
2 Technology 17.36%
3 Industrials 11.99%
4 Communication Services 9.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.58%
560,704
-3,828
2
$7.62M 4.31%
216,580
+2,100
3
$7.51M 4.25%
134,569
-19,435
4
$7.18M 4.06%
47,567
-840
5
$7.09M 4.01%
96,395
-4,075
6
$7.04M 3.99%
113,753
-1,950
7
$6.93M 3.92%
241,436
+12,475
8
$6.51M 3.68%
74,995
-3,275
9
$5.93M 3.36%
141,432
-3,228
10
$5.5M 3.11%
65,921
-1,240
11
$5.45M 3.08%
137,001
-22,000
12
$5.33M 3.02%
36,719
13
$4.96M 2.8%
35,585
-1,490
14
$4.8M 2.72%
19,343
-7,695
15
$4.8M 2.71%
93,740
-3,475
16
$4.59M 2.6%
113,885
-41,700
17
$4.33M 2.45%
33,938
+30,858
18
$4.01M 2.27%
70,143
-2,175
19
$3.94M 2.23%
17,071
+5,404
20
$3.76M 2.13%
+102,750
21
$3.53M 2%
+53,225
22
$3.24M 1.83%
+75,375
23
$3.19M 1.8%
+40,310
24
$2.68M 1.52%
+93,050
25
$2.63M 1.49%
78,088
-2,725
1
2 3 4