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
$228M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.75M
3
+$3.08M
4
VEEV icon
Veeva Systems
VEEV
+$2.71M
5
BABA icon
Alibaba
BABA
+$2.44M

Top Sells

1
+$6.82M
2
+$3.39M
3
+$2.92M
4
ENV
ENVESTNET, INC.
ENV
+$2.84M
5
FIS icon
Fidelity National Information Services
FIS
+$2.72M

Sector Composition

1 Technology 18.76%
2 Communication Services 10.27%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.41%
145,914
-29,286
2
$11.7M 5.12%
114,426
+7,042
3
$10.4M 4.55%
137,478
-19,658
4
$9.9M 4.34%
47,055
-9,521
5
$9.09M 3.99%
57,720
-15,720
6
$8.31M 3.65%
113,460
-2,120
7
$6.4M 2.81%
105,203
-112,177
8
$6.36M 2.79%
39,135
-9,744
9
$6.33M 2.78%
49,188
-4,030
10
$6.18M 2.71%
22,264
-3,404
11
$5.56M 2.44%
109,433
+95,562
12
$4.58M 2.01%
22,917
-1,698
13
$4.5M 1.97%
30,191
-2,182
14
$4.42M 1.94%
20,769
-2,899
15
$4.42M 1.94%
94,728
+4,590
16
$4.23M 1.86%
222,061
-3
17
$3.75M 1.65%
+84,326
18
$3.58M 1.57%
28,874
-1,312
19
$3.45M 1.51%
14,859
+480
20
$3.28M 1.44%
55,110
-1,516
21
$3.24M 1.42%
13,407
+921
22
$3.13M 1.37%
13,548
-503
23
$3.1M 1.36%
6,382
-2,508
24
$3.08M 1.35%
+27,880
25
$2.97M 1.3%
10,112
+8,304
1
2 3 4 5