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
$161M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.07M
3
+$3.98M
4
XYZ
Block Inc
XYZ
+$2.36M
5
ILMN icon
Illumina
ILMN
+$2.07M

Top Sells

1
+$4.63M
2
+$3.64M
3
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
DX
Dynex Capital
DX
+$551K

Sector Composition

1 Technology 22.65%
2 Financials 14.95%
3 Consumer Discretionary 13.09%
4 Healthcare 12.14%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.32%
324,900
-900
2
$8.24M 5.11%
83,552
+15,870
3
$7.39M 4.58%
+31,890
4
$7.33M 4.55%
129,900
+6,360
5
$6.8M 4.22%
80,040
+4,420
6
$5.64M 3.5%
28,929
+2,533
7
$5.14M 3.18%
38,461
+2,056
8
$4.88M 3.03%
36,867
+3,139
9
$4.77M 2.96%
96,501
-2,000
10
$4.52M 2.8%
54,604
+3,820
11
$4.46M 2.76%
88,658
-83
12
$4.43M 2.75%
24,003
+1,405
13
$4.35M 2.7%
86,919
+398
14
$4.33M 2.68%
14,656
+24
15
$4.12M 2.55%
33,958
+4,200
16
$4.07M 2.53%
+136,612
17
$4.01M 2.49%
59,950
+6,203
18
$3.98M 2.47%
+72,638
19
$3.7M 2.29%
35,275
+3,384
20
$3.64M 2.26%
46,278
+2,860
21
$3.27M 2.03%
13,344
+1,310
22
$3.02M 1.87%
54,507
+1,201
23
$2.68M 1.66%
43,554
+38,354
24
$2.68M 1.66%
211,974
+6,656
25
$2.56M 1.58%
89,517
+5,217
1
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