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
$318M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.04M
3
+$3.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M

Top Sells

1
+$4.86M
2
+$3.83M
3
+$3.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 12.38%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.19%
48,964
+16,466
27
$3.65M 1.15%
15,255
+653
28
$3.64M 1.14%
+181,428
29
$3.51M 1.1%
60,345
+2,252
30
$3.37M 1.06%
30,190
+1,293
31
$3.35M 1.05%
7,086
+63
32
$3.3M 1.04%
302,648
+19,392
33
$3.13M 0.98%
49,613
+1,382
34
$3.06M 0.96%
7,733
+53
35
$2.96M 0.93%
154,562
+17,894
36
$2.95M 0.93%
5,904
-953
37
$2.7M 0.85%
45,617
-8,497
38
$2.7M 0.85%
+19,088
39
$2.65M 0.83%
9,558
-5,109
40
$2.55M 0.8%
18,346
+928
41
$2.35M 0.74%
29,728
-1,597
42
$2.3M 0.72%
21,209
-31,614
43
$2.22M 0.7%
+10,350
44
$2.2M 0.69%
5,529
-323
45
$2.13M 0.67%
+6,352
46
$2.11M 0.66%
132,012
-7,926
47
$1.72M 0.54%
93,500
-31,000
48
$1.69M 0.53%
+50,777
49
$1.66M 0.52%
124,213
+57,403
50
$1.58M 0.5%
+49,516
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