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
$541M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.16M
3
+$4.63M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
BKNG icon
Booking.com
BKNG
+$3.81M

Top Sells

1
+$6.73M
2
+$6.41M
3
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.4%
507,728
+103,691
2
$45.3M 8.34%
410,107
-60,850
3
$22.5M 4.14%
438,521
+57,724
4
$20.8M 3.84%
126,804
+19,888
5
$20.6M 3.8%
49,055
-967
6
$19.5M 3.59%
37,245
-12,249
7
$16.9M 3.1%
92,319
-908
8
$16.7M 3.07%
97,324
-1,415
9
$13.8M 2.54%
91,388
+2,348
10
$13.2M 2.44%
146,430
-13,200
11
$12.9M 2.37%
261,945
+11,257
12
$12.8M 2.36%
251,859
-25,789
13
$12.6M 2.32%
70,005
+1,423
14
$12M 2.2%
236,841
-41,623
15
$8.21M 1.51%
79,128
-4,244
16
$8.16M 1.5%
+120,260
17
$7.97M 1.47%
20,765
-1,709
18
$7.83M 1.44%
18,631
-711
19
$7.46M 1.37%
64,665
+2,542
20
$6.69M 1.23%
41,058
+4,082
21
$6.32M 1.16%
81,775
-6,597
22
$6.04M 1.11%
6,276
+577
23
$5.63M 1.04%
67,401
-12,251
24
$5.62M 1.04%
16,192
-2,542
25
$5.58M 1.03%
60,824
+45,782
1
2 3 4 5