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
$231M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M

Top Sells

1
+$6.4M
2
+$6.39M
3
+$6.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.98M

Sector Composition

1 Technology 10.86%
2 Healthcare 9.22%
3 Financials 7.7%
4 Communication Services 7.01%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.25%
36,428
-1,933
27
$2.74M 1.18%
84,234
+14,637
28
$2.56M 1.1%
+39,164
29
$2.56M 1.1%
12,732
-783
30
$2.56M 1.1%
+10,365
31
$2.5M 1.08%
33,309
-7,020
32
$2.45M 1.06%
14,716
+2,357
33
$2.38M 1.03%
13,118
+1,039
34
$2.36M 1.02%
8,342
-22,653
35
$2.19M 0.94%
164,777
-21,213
36
$2.15M 0.93%
200,343
+54,719
37
$2.12M 0.92%
11,640
+1,343
38
$2.1M 0.9%
6,931
+2
39
$2.03M 0.87%
25,418
+6,265
40
$2.01M 0.87%
85,726
-43,931
41
$2.01M 0.86%
+54,881
42
$1.99M 0.86%
26,136
-681
43
$1.89M 0.82%
+132,891
44
$1.78M 0.77%
67,608
+4,443
45
$1.76M 0.76%
88,336
-28,557
46
$1.73M 0.75%
9,883
+2,856
47
$1.71M 0.74%
166,894
+10,273
48
$1.62M 0.7%
75,059
+10,749
49
$1.45M 0.62%
71,550
+16,134
50
$1.44M 0.62%
24,748
-5,063
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