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
$245M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$3.23M
4
SCHW icon
Charles Schwab
SCHW
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$2.47M
2
+$2.37M
3
+$2.12M
4
MTCH icon
Match Group
MTCH
+$1.79M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 21.16%
2 Financials 8.87%
3 Consumer Discretionary 7.32%
4 Healthcare 6.88%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.5%
175,200
-428
2
$13.1M 5.34%
217,380
+34,068
3
$11.5M 4.69%
56,576
-362
4
$10.9M 4.44%
107,384
+38,307
5
$10.9M 4.44%
157,136
-30,498
6
$10.1M 4.12%
73,440
+12,140
7
$8.2M 3.34%
115,580
+3,160
8
$6.43M 2.62%
25,668
+426
9
$6.24M 2.54%
53,218
+12,673
10
$5.13M 2.09%
48,879
+355
11
$4.75M 1.94%
24,615
-178
12
$4.55M 1.85%
32,373
+1,152
13
$4.22M 1.72%
23,668
-13,859
14
$4.21M 1.71%
222,064
-19,956
15
$4.17M 1.7%
6,684
-1,920
16
$3.6M 1.47%
8,890
-797
17
$3.6M 1.46%
90,138
+4,266
18
$3.37M 1.37%
30,186
-484
19
$3.36M 1.37%
+14,051
20
$3.23M 1.31%
+12,486
21
$3.13M 1.27%
27,115
22
$3.12M 1.27%
56,626
+613
23
$3.06M 1.25%
9,925
-69
24
$3.02M 1.23%
53,361
-5,195
25
$2.84M 1.16%
38,635
+477
1
2 3 4 5