FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.2M
3
+$11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$2.46M
2
+$2.04M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Sector Composition

1 Technology 11.88%
2 Healthcare 8.08%
3 Financials 7.96%
4 Communication Services 6.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.17%
38,361
-1,742
27
$2.76M 1.16%
13,515
-854
28
$2.73M 1.14%
+129,657
29
$2.66M 1.11%
38,991
-14,068
30
$2.47M 1.03%
12,670
-10,286
31
$2.26M 0.95%
40,329
-1,927
32
$2.17M 0.91%
185,990
-30,196
33
$2.16M 0.91%
69,597
-21,252
34
$2.07M 0.87%
+42,997
35
$2.05M 0.86%
39,428
-17,611
36
$2.05M 0.86%
30,630
-13,541
37
$2.03M 0.85%
+116,893
38
$2.02M 0.85%
6,929
-392
39
$2.02M 0.85%
26,817
-627
40
$1.95M 0.82%
+12,079
41
$1.77M 0.74%
31,860
-3,140
42
$1.69M 0.71%
+4,516
43
$1.62M 0.68%
12,359
-5,564
44
$1.57M 0.66%
+29,811
45
$1.49M 0.63%
+19,153
46
$1.45M 0.61%
+156,621
47
$1.42M 0.6%
+145,624
48
$1.41M 0.59%
+10,297
49
$1.38M 0.58%
+26,833
50
$1.38M 0.58%
+63,165
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