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
$351M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.3M
3
+$9.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M

Top Sells

1
+$4.23M
2
+$3.92M
3
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 10.47%
2 Financials 8.8%
3 Healthcare 6.9%
4 Communication Services 6.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.98%
240,110
+203,230
27
$3.62M 0.97%
18,373
-7,301
28
$3.61M 0.97%
6,102
-269
29
$3.54M 0.95%
255,601
+16,575
30
$3.53M 0.95%
39,287
+12,121
31
$3.42M 0.92%
36,231
-1,603
32
$3.36M 0.9%
36,818
-2,732
33
$3.28M 0.88%
8,699
-37
34
$3.22M 0.87%
18,198
-1,294
35
$3.21M 0.86%
+128,670
36
$3.08M 0.83%
22,208
-403
37
$3.03M 0.82%
59,685
-6,433
38
$2.85M 0.77%
296,715
+9,823
39
$2.82M 0.76%
17,712
+3,748
40
$2.81M 0.76%
5,670
-1,452
41
$2.78M 0.75%
29,566
-1,331
42
$2.73M 0.74%
5,745
-568
43
$2.67M 0.72%
18,478
+14,944
44
$2.61M 0.7%
+13,478
45
$2.58M 0.69%
+5,508
46
$2.4M 0.65%
47,059
+24,664
47
$2.36M 0.64%
+59,624
48
$2.24M 0.6%
5,914
+426
49
$2.03M 0.55%
27,079
-252
50
$1.94M 0.52%
+31,853
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