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
$200M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.44M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.11M

Top Sells

1
+$21.2M
2
+$12M
3
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.17%
138,812
+129,373
27
$2.31M 1.15%
41,111
+26
28
$2.29M 1.14%
48,742
-9,909
29
$2.26M 1.13%
167,079
+105,918
30
$2.11M 1.06%
+26,165
31
$2.1M 1.05%
49,881
-4,482
32
$2.08M 1.04%
151,729
+74,225
33
$2.05M 1.03%
38,158
-1,617
34
$2.03M 1.02%
+13,281
35
$1.99M 1%
38,164
+4,720
36
$1.85M 0.92%
290,388
+81,247
37
$1.79M 0.9%
27,144
-7,176
38
$1.76M 0.88%
6,611
-394
39
$1.51M 0.75%
120,671
-2,958
40
$1.48M 0.74%
73,685
-9,202
41
$1.47M 0.74%
115,203
+28,242
42
$1.47M 0.73%
38,750
-4,863
43
$1.35M 0.67%
100,895
+40,412
44
$1.34M 0.67%
95,036
+51,358
45
$1.29M 0.65%
20,790
-9,103
46
$1.16M 0.58%
51,159
+14,796
47
$1.14M 0.57%
67,347
-3,590
48
$1.12M 0.56%
10,061
-10,202
49
$1.11M 0.55%
+50,263
50
$1.02M 0.51%
56,906
-8,500
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