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
$600M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.53M
3
+$3.57M
4
CL icon
Colgate-Palmolive
CL
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Top Sells

1
+$4.65M
2
+$4.18M
3
+$3.85M
4
FAST icon
Fastenal
FAST
+$3.77M
5
UNP icon
Union Pacific
UNP
+$3.65M

Sector Composition

1 Technology 14.53%
2 Financials 8.07%
3 Consumer Discretionary 5.49%
4 Healthcare 4.64%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 10.01%
596,609
+1,850
2
$42.8M 7.13%
387,049
-13,335
3
$30.5M 5.08%
170,034
+26,107
4
$24M 4%
55,834
+3,354
5
$23.1M 3.85%
40,326
+2,024
6
$22.1M 3.68%
94,828
+149
7
$20.3M 3.39%
386,067
-54,479
8
$20.3M 3.38%
102,561
+5,193
9
$18.8M 3.13%
154,732
+10,843
10
$13.8M 2.29%
295,802
+30,974
11
$13.4M 2.23%
80,673
-11,544
12
$12.3M 2.04%
65,799
-94
13
$10.7M 1.79%
85,348
+10,426
14
$9.5M 1.58%
16,595
+6,388
15
$9.05M 1.51%
80,116
+1,555
16
$9.04M 1.51%
178,168
-34,779
17
$9.02M 1.5%
175,215
+13,220
18
$7.66M 1.28%
43,899
+812
19
$7.5M 1.25%
18,514
-2,930
20
$6.87M 1.14%
23,304
+8,796
21
$6.48M 1.08%
89,207
-13,849
22
$6.01M 1%
22,179
+4
23
$5.9M 0.98%
74,264
-9,832
24
$5.66M 0.94%
20,682
+7,680
25
$5.13M 0.85%
56,282
+1,726
1
2 3 4 5