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
$177M
AUM Growth
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.73M
3
+$1.5M
4
XLNX
Xilinx Inc
XLNX
+$1.47M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

1
+$1.93M
2
+$1.79M
3
+$1.47M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.45M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

1 Healthcare 19.25%
2 Technology 18.51%
3 Industrials 11.85%
4 Communication Services 10.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.95%
497,316
-63,388
2
$8.48M 4.8%
211,060
-5,520
3
$7.56M 4.27%
238,261
-3,175
4
$7.02M 3.97%
111,278
-2,475
5
$6.68M 3.77%
47,041
-526
6
$6.37M 3.6%
73,770
-1,225
7
$6.07M 3.43%
58,049
-1,128
8
$5.84M 3.3%
112,324
-22,245
9
$5.58M 3.15%
36,719
10
$5.49M 3.11%
128,001
-9,000
11
$5.45M 3.08%
35,135
-450
12
$5.33M 3.02%
92,615
-1,125
13
$5.08M 2.87%
64,251
-1,670
14
$4.69M 2.65%
109,385
-4,500
15
$4.57M 2.58%
19,043
-300
16
$4.48M 2.53%
82,693
+12,550
17
$4.41M 2.49%
34,293
+355
18
$4.31M 2.44%
54,835
+14,525
19
$4.21M 2.38%
78,024
-18,371
20
$3.93M 2.22%
103,600
+850
21
$3.93M 2.22%
17,061
-10
22
$3.35M 1.9%
75,525
+150
23
$3.35M 1.89%
52,500
-725
24
$2.7M 1.53%
90,925
-2,125
25
$2.61M 1.47%
70,363
-7,725
1
2 3 4