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
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.45M
3
+$3.23M
4
PG icon
Procter & Gamble
PG
+$2.77M
5
KHC icon
Kraft Heinz
KHC
+$2.7M

Top Sells

1
+$4.27M
2
+$3.28M
3
+$2.78M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Technology 20.89%
2 Financials 17.05%
3 Healthcare 13.22%
4 Communication Services 12.05%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.19%
411,580
-52,680
2
$6.92M 4.76%
148,880
-35,380
3
$5.67M 3.9%
117,220
-29,080
4
$5.37M 3.69%
36,510
-523
5
$5.32M 3.66%
114,001
6
$5.3M 3.64%
76,863
-7,337
7
$5.25M 3.61%
41,268
-8,511
8
$5.13M 3.53%
39,675
-2,740
9
$4.98M 3.42%
61,682
+2,794
10
$4.94M 3.4%
95,110
-5,190
11
$4.61M 3.17%
103,248
+1,077
12
$4.58M 3.15%
146,394
-55,162
13
$4.57M 3.14%
29,757
-447
14
$4.51M 3.1%
50,786
+1,498
15
$4.49M 3.09%
16,171
-435
16
$4.44M 3.05%
25,775
+23,775
17
$4.39M 3.02%
33,216
-835
18
$4.1M 2.82%
61,292
+48,255
19
$4.02M 2.77%
79,872
+8,935
20
$3.87M 2.66%
58,700
+10,505
21
$3.73M 2.56%
35,106
+32,492
22
$3.69M 2.54%
31,970
+14,133
23
$3.48M 2.39%
37,073
+18,362
24
$3.3M 2.27%
39,175
+16,530
25
$2.77M 1.9%
+31,755
1
2 3 4