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
$361M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.25M
3
+$3.21M
4
MDT icon
Medtronic
MDT
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M

Top Sells

1
+$15.7M
2
+$3.55M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$3M
5
XYZ
Block Inc
XYZ
+$2.87M

Sector Composition

1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.17%
6,313
+47
27
$4.08M 1.13%
30,897
-373
28
$4.06M 1.13%
239,026
+60,654
29
$3.95M 1.09%
8,736
+481
30
$3.87M 1.07%
230,795
+8,417
31
$3.8M 1.05%
51,973
-3,481
32
$3.63M 1.01%
5,569
-12
33
$3.37M 0.93%
66,118
+485
34
$3.37M 0.93%
286,892
-14,995
35
$3.21M 0.89%
+7,122
36
$3.17M 0.88%
46,840
+15,950
37
$3.01M 0.84%
27,166
+21,812
38
$2.81M 0.78%
19,492
-96
39
$2.51M 0.69%
6,510
-71
40
$2.49M 0.69%
5,488
-62
41
$2.45M 0.68%
13,964
+3,132
42
$2.43M 0.67%
27,331
-596
43
$2.21M 0.61%
174,208
+1,156
44
$2.19M 0.61%
54,815
+363
45
$2.17M 0.6%
129,646
-9,098
46
$2.05M 0.57%
6,896
-24
47
$1.99M 0.55%
147,895
+54,064
48
$1.85M 0.51%
6,176
49
$1.7M 0.47%
15,791
-87
50
$1.7M 0.47%
94,659
-7,311
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