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
$146M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.78M
3
+$1.77M
4
HWM icon
Howmet Aerospace
HWM
+$1.31M
5
C icon
Citigroup
C
+$841K

Top Sells

1
+$7.02M
2
+$5.45M
3
+$3.95M
4
HRL icon
Hormel Foods
HRL
+$3.93M
5
FMC icon
FMC
FMC
+$2.37M

Sector Composition

1 Technology 21.94%
2 Healthcare 12.54%
3 Communication Services 11.48%
4 Consumer Discretionary 11.08%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.58%
483,388
-13,928
2
$7.73M 5.29%
195,120
-15,940
3
$6.74M 4.61%
44,491
-2,550
4
$6.65M 4.55%
220,086
-18,175
5
$6.27M 4.29%
54,294
-3,755
6
$6.21M 4.25%
114,001
-14,000
7
$5.83M 3.99%
36,719
8
$5.42M 3.71%
101,445
-10,879
9
$5.41M 3.7%
86,995
-5,620
10
$5.39M 3.69%
104,985
-4,400
11
$5.1M 3.49%
56,481
+31,806
12
$4.49M 3.07%
17,943
-1,100
13
$4.37M 2.99%
32,563
-1,730
14
$4.36M 2.98%
51,910
-2,925
15
$4.33M 2.96%
77,943
-4,750
16
$4.01M 2.74%
55,991
-8,260
17
$3.89M 2.66%
54,562
-19,208
18
$3.59M 2.46%
72,750
-2,775
19
$3.51M 2.4%
49,475
-3,025
20
$3.29M 2.25%
15,681
-1,380
21
$2.56M 1.76%
68,400
+47,440
22
$2.44M 1.67%
76,875
-14,050
23
$2.25M 1.54%
62,788
-7,575
24
$2.08M 1.42%
44,125
-1,600
25
$1.98M 1.36%
57,400
+15,800
1
2 3 4