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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.21M
3
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$3.94M
2
+$2.9M
3
+$2.67M
4
MRK icon
Merck
MRK
+$2.22M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$686K

Sector Composition

1 Technology 11.57%
2 Financials 7.86%
3 Healthcare 6.68%
4 Communication Services 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.22%
12,703
+356
27
$3.01M 1.18%
57,042
+44,877
28
$2.88M 1.13%
10,496
+131
29
$2.84M 1.12%
35,230
+9,812
30
$2.79M 1.1%
71,930
-11,440
31
$2.73M 1.07%
8,737
+134
32
$2.73M 1.07%
39,860
+696
33
$2.65M 1.04%
9,061
+719
34
$2.57M 1.01%
190,252
+25,475
35
$2.52M 0.99%
7,047
+116
36
$2.46M 0.97%
33,950
+641
37
$2.3M 0.9%
213,941
+13,598
38
$2.27M 0.89%
26,470
+334
39
$2.19M 0.86%
13,346
+228
40
$2.03M 0.8%
96,926
+25,376
41
$2.02M 0.79%
11,947
+307
42
$1.99M 0.78%
135,672
+2,781
43
$1.94M 0.76%
9,863
-20
44
$1.91M 0.75%
72,585
+4,977
45
$1.83M 0.72%
170,661
+3,767
46
$1.79M 0.7%
84,038
+47,536
47
$1.66M 0.65%
76,483
+1,424
48
$1.63M 0.64%
20,762
+3,917
49
$1.62M 0.64%
123,795
+55,675
50
$1.44M 0.56%
29,953
+8,880
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