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
$291M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$4.01M
4
RUN icon
Sunrun
RUN
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$2.12M
4
LULU icon
lululemon athletica
LULU
+$2.02M
5
ILMN icon
Illumina
ILMN
+$2.01M

Sector Composition

1 Technology 17.44%
2 Communication Services 11.1%
3 Financials 10.24%
4 Consumer Discretionary 8.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.26%
137,761
-8,153
2
$10.7M 3.68%
124,657
-12,821
3
$10.2M 3.51%
46,070
-985
4
$9.73M 3.33%
95,341
-19,085
5
$9.7M 3.32%
59,540
+1,820
6
$9.39M 3.22%
107,200
-6,260
7
$7.3M 2.5%
51,727
+2,539
8
$7.24M 2.48%
33,250
-5,885
9
$7.16M 2.45%
140,905
+31,472
10
$6.37M 2.18%
27,351
+17,239
11
$6.26M 2.14%
23,565
+1,301
12
$5.71M 1.96%
31,522
+2,648
13
$5.57M 1.91%
24,014
+3,245
14
$5.35M 1.83%
24,477
+1,560
15
$5.32M 1.82%
33,824
+3,633
16
$4.87M 1.67%
101,412
+6,684
17
$4.86M 1.66%
89,668
+5,342
18
$4.85M 1.66%
52,823
+15,912
19
$4.66M 1.6%
236,969
+14,908
20
$4.48M 1.53%
14,667
+1,119
21
$4.21M 1.44%
+33,107
22
$4.19M 1.44%
+7,297
23
$4.09M 1.4%
65,836
+36,793
24
$4.03M 1.38%
16,464
+1,605
25
$3.84M 1.32%
59,297
+6,575
1
2 3 4 5