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
$290M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$6.95M
2
+$2.63M
3
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.2%
27,115
-367
27
$3.44M 1.19%
41,085
+4,327
28
$3.35M 1.15%
162,183
+24,970
29
$3.27M 1.13%
8,716
-14
30
$3.04M 1.05%
43,613
-2,306
31
$2.99M 1.03%
209,141
+41,457
32
$2.95M 1.02%
9,153
+50
33
$2.84M 0.98%
253,293
+29,330
34
$2.82M 0.97%
+34,320
35
$2.77M 0.96%
39,775
+263
36
$2.6M 0.9%
11,285
+49
37
$2.5M 0.86%
65,406
-16,095
38
$2.39M 0.82%
+131,545
39
$2.26M 0.78%
7,005
+51
40
$2.24M 0.77%
20,263
-62,936
41
$2.19M 0.76%
29,893
+10
42
$2.16M 0.75%
33,444
+3,167
43
$2.15M 0.74%
+53,459
44
$2.14M 0.74%
70,937
-482
45
$2.11M 0.73%
33,777
+230
46
$1.97M 0.68%
137,108
+8,476
47
$1.94M 0.67%
90,672
+15,343
48
$1.88M 0.65%
82,887
-1,864
49
$1.83M 0.63%
9,634
-61
50
$1.68M 0.58%
123,629
-6,864
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