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
$378M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.62M
3
+$3.93M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
PATH icon
UiPath
PATH
+$2.66M

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

1 Technology 13.86%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.11%
209,649
+673
27
$4.17M 1.1%
179,891
-1,537
28
$4.11M 1.09%
316,401
+13,753
29
$4.06M 1.08%
49,130
-10,066
30
$3.93M 1.04%
+23,761
31
$3.69M 0.98%
55,144
+5,531
32
$3.68M 0.98%
65,750
+5,405
33
$3.61M 0.96%
30,424
+234
34
$3.46M 0.92%
6,204
-882
35
$3.41M 0.9%
7,971
+238
36
$3.34M 0.89%
6,084
+180
37
$3.17M 0.84%
20,080
+1,734
38
$3.15M 0.83%
21,263
+2,175
39
$3.1M 0.82%
155,159
+597
40
$2.73M 0.72%
+11,307
41
$2.66M 0.7%
+39,183
42
$2.56M 0.68%
42,385
-3,232
43
$2.39M 0.63%
27,780
-1,948
44
$2.38M 0.63%
5,537
+8
45
$2.25M 0.6%
6,407
+55
46
$2.22M 0.59%
128,292
-3,720
47
$2.21M 0.58%
19,519
-1,690
48
$2.14M 0.57%
54,980
+4,203
49
$2.04M 0.54%
54,834
+5,318
50
$1.97M 0.52%
9,781
-569
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2
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