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
$171M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.06M
3
+$247K
4
XYL icon
Xylem
XYL
+$212K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$3.02M
2
+$2.45M
3
+$1.19M
4
VICI icon
VICI Properties
VICI
+$606K
5
AMZN icon
Amazon
AMZN
+$383K

Sector Composition

1 Technology 25.16%
2 Financials 14.12%
3 Healthcare 12.68%
4 Communication Services 11.77%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.58%
320,916
-3,984
2
$9.24M 5.4%
80,826
-2,726
3
$9.17M 5.35%
31,890
4
$7.67M 4.48%
127,100
-2,800
5
$7.63M 4.46%
76,220
-3,820
6
$5.77M 3.37%
27,863
-1,066
7
$5.56M 3.25%
38,461
8
$5.27M 3.08%
35,141
-1,726
9
$4.88M 2.85%
14,100
-556
10
$4.76M 2.78%
22,956
-1,047
11
$4.74M 2.77%
88,846
+188
12
$4.6M 2.69%
96,501
13
$4.52M 2.64%
32,747
-1,211
14
$4.51M 2.63%
53,059
-1,545
15
$4.34M 2.54%
82,239
-4,680
16
$4.18M 2.44%
42,256
-1,298
17
$4.09M 2.39%
57,039
-2,911
18
$3.93M 2.3%
33,642
-1,633
19
$3.89M 2.27%
44,171
-2,107
20
$3.84M 2.24%
72,638
21
$3.49M 2.04%
13,103
-241
22
$3.35M 1.95%
136,612
23
$3.08M 1.8%
14,369
+913
24
$2.95M 1.72%
17,923
+13,124
25
$2.84M 1.66%
90,849
+1,332
1
2 3 4