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
$133M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.5M
3
+$2.42M
4
DUK icon
Duke Energy
DUK
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

1
+$4.5M
2
+$3.77M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$786K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

1 Technology 19.83%
2 Financials 16.39%
3 Healthcare 12.71%
4 Communication Services 11.62%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.28%
325,800
-10,528
2
$6.41M 4.82%
123,540
-9,980
3
$6.18M 4.64%
67,682
-3,749
4
$5.47M 4.11%
75,620
-2,840
5
$5.34M 4.02%
36,405
6
$4.95M 3.72%
14,632
-1,090
7
$4.88M 3.67%
98,501
-6,500
8
$4.7M 3.54%
26,396
-2,414
9
$4.63M 3.48%
36,010
-2,915
10
$4.37M 3.29%
86,521
-2,119
11
$4.24M 3.19%
88,741
-5,516
12
$4.04M 3.03%
33,728
-2,982
13
$3.85M 2.9%
22,598
-1,337
14
$3.81M 2.87%
29,758
-2,579
15
$3.79M 2.85%
50,784
-3,762
16
$3.64M 2.74%
45,356
-2,507
17
$3.63M 2.73%
53,747
-4,523
18
$3.44M 2.59%
43,418
-2,385
19
$3.35M 2.52%
35,965
-1,243
20
$3.2M 2.41%
31,891
-2,318
21
$2.79M 2.1%
+53,306
22
$2.69M 2.02%
205,318
+29,309
23
$2.58M 1.94%
12,034
-724
24
$2.5M 1.88%
+84,300
25
$2.42M 1.82%
+10,602
1
2 3