FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.7M
3
+$4.28M
4
NRG icon
NRG Energy
NRG
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.48M

Top Sells

1
+$4.6M
2
+$4.53M
3
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.83M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

1 Technology 14.89%
2 Financials 6.55%
3 Consumer Discretionary 5.52%
4 Healthcare 4.87%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 10.62%
594,759
+87,031
2
$44.2M 7.85%
400,384
-9,723
3
$24.6M 4.36%
143,927
+17,123
4
$23.5M 4.16%
52,480
+3,425
5
$22.6M 4.01%
440,546
+2,025
6
$20.8M 3.7%
38,302
+1,057
7
$19.9M 3.54%
94,679
-2,645
8
$17.8M 3.15%
143,889
-2,541
9
$17.8M 3.15%
97,368
+5,049
10
$16.8M 2.98%
92,217
+829
11
$12.7M 2.26%
65,893
-4,112
12
$11.5M 2.05%
264,828
+2,883
13
$10.8M 1.91%
212,947
-23,894
14
$8.9M 1.58%
74,922
+10,257
15
$8.4M 1.49%
78,561
-567
16
$8.16M 1.45%
161,995
-89,864
17
$7.73M 1.37%
19,011
+380
18
$7.38M 1.31%
21,444
+679
19
$6.99M 1.24%
6,650
+374
20
$6.96M 1.24%
103,056
-17,204
21
$6.91M 1.23%
43,087
+2,029
22
$6.5M 1.15%
84,096
+2,321
23
$5.51M 0.98%
65,593
-1,808
24
$5.15M 0.91%
10,207
+680
25
$5.13M 0.91%
22,175
+5
1
2 3 4 5