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
$145M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.45M
3
+$550K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$500K
5
RPT
Rithm Property Trust
RPT
+$496K

Top Sells

1
+$4.01M
2
+$2.44M
3
+$2.25M
4
XLNX
Xilinx Inc
XLNX
+$1.63M
5
HWM icon
Howmet Aerospace
HWM
+$1.31M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.64%
3 Consumer Discretionary 12.25%
4 Communication Services 11.58%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.48%
464,260
-19,128
2
$7.81M 5.38%
184,260
-10,860
3
$6.81M 4.69%
201,556
-18,530
4
$6.49M 4.46%
146,300
+77,900
5
$6.38M 4.39%
49,779
-4,515
6
$6.17M 4.24%
37,033
+314
7
$6.07M 4.18%
114,001
8
$6.06M 4.17%
42,415
-2,076
9
$5.55M 3.82%
84,200
-2,795
10
$5.17M 3.56%
100,300
-4,685
11
$4.98M 3.43%
102,171
+726
12
$4.83M 3.32%
58,888
+2,407
13
$4.44M 3.06%
16,606
-1,337
14
$4.43M 3.05%
30,204
-2,359
15
$4.27M 2.94%
73,156
-4,787
16
$4.24M 2.92%
34,051
+30,450
17
$3.97M 2.73%
49,288
-5,274
18
$3.76M 2.59%
48,195
-3,715
19
$3.55M 2.45%
70,937
-1,813
20
$3.28M 2.26%
44,977
-4,498
21
$3.28M 2.26%
13,723
-1,958
22
$2.06M 1.42%
54,769
-2,631
23
$2M 1.37%
17,837
-460
24
$1.98M 1.36%
44,338
+213
25
$1.83M 1.26%
14,749
-575
1
2 3 4