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
$268M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
GS icon
Goldman Sachs
GS
+$2.33M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.21%
45,919
-18
27
$2.96M 1.1%
81,501
28
$2.93M 1.09%
31,110
+28,969
29
$2.86M 1.07%
36,758
+15,996
30
$2.84M 1.06%
137,213
+40,287
31
$2.74M 1.02%
12,597
-106
32
$2.7M 1.01%
9,103
+42
33
$2.61M 0.97%
32,237
-2,993
34
$2.51M 0.94%
167,684
-22,568
35
$2.42M 0.9%
8,730
-7
36
$2.41M 0.9%
223,963
+10,022
37
$2.33M 0.87%
+11,236
38
$2.24M 0.83%
39,512
-348
39
$2.08M 0.77%
33,547
-403
40
$2.06M 0.77%
6,954
-93
41
$2.01M 0.75%
9,695
-168
42
$2M 0.75%
11,974
+27
43
$1.98M 0.74%
71,419
-1,166
44
$1.93M 0.72%
179,097
+8,436
45
$1.92M 0.72%
13,187
-159
46
$1.88M 0.7%
84,751
+713
47
$1.88M 0.7%
128,632
-7,040
48
$1.81M 0.68%
30,277
+10,262
49
$1.76M 0.65%
130,493
+6,698
50
$1.7M 0.63%
75,329
-1,154
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