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
+$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.38M
3
+$2.52M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$351K
5
MCD icon
McDonald's
MCD
+$282K

Top Sells

1
+$4.58M
2
+$4.07M
3
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
AGN
Allergan plc
AGN
+$557K

Sector Composition

1 Technology 20.96%
2 Financials 16.22%
3 Healthcare 14.94%
4 Communication Services 12.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.75%
407,204
-4,376
2
$6.97M 4.78%
143,200
-5,680
3
$5.76M 3.94%
114,001
4
$5.54M 3.79%
74,378
-2,485
5
$5.52M 3.78%
39,493
-1,775
6
$5.06M 3.47%
36,483
-27
7
$4.99M 3.41%
100,722
-2,526
8
$4.98M 3.41%
60,703
-979
9
$4.93M 3.38%
92,085
-3,025
10
$4.89M 3.35%
15,754
-417
11
$4.77M 3.27%
29,162
-595
12
$4.64M 3.18%
24,900
-875
13
$4.41M 3.02%
78,307
-1,565
14
$4.32M 2.96%
59,322
-1,970
15
$4.22M 2.89%
32,466
-750
16
$4.1M 2.81%
85,380
-31,840
17
$4.05M 2.78%
58,100
-600
18
$3.92M 2.69%
37,273
+200
19
$3.89M 2.67%
+102,215
20
$3.85M 2.63%
49,466
-1,320
21
$3.59M 2.46%
32,245
+275
22
$3.55M 2.43%
39,225
+50
23
$3.43M 2.35%
34,801
-305
24
$3.38M 2.31%
+46,248
25
$2.81M 1.92%
30,890
-865
1
2 3 4