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
$385M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2M
3
+$1.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.16%
27,675
+1,992
27
$4.28M 1.11%
31,270
+590
28
$4.26M 1.11%
222,378
+14,325
29
$4.25M 1.11%
30,890
+2,800
30
$4.07M 1.06%
6,274
+116
31
$4.03M 1.05%
6,384
+119
32
$3.97M 1.03%
301,887
-12,498
33
$3.92M 1.02%
8,255
+246
34
$3.76M 0.98%
21,659
+140
35
$3.7M 0.96%
22,589
+250
36
$3.55M 0.92%
5,581
+93
37
$3.49M 0.91%
178,372
-493
38
$3.46M 0.9%
55,454
+895
39
$3.41M 0.89%
65,633
+557
40
$3.03M 0.79%
19,588
+61
41
$2.9M 0.75%
6,581
+110
42
$2.66M 0.69%
27,927
+183
43
$2.65M 0.69%
5,550
+9
44
$2.6M 0.67%
138,744
-15,313
45
$2.58M 0.67%
173,052
-15,620
46
$2.44M 0.63%
6,920
+170
47
$2.38M 0.62%
54,452
-198
48
$2.36M 0.61%
52,003
-2,476
49
$2.27M 0.59%
10,832
-26
50
$2M 0.52%
+7,931
1
2
3 4 5