FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.2M
3
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$7.14M
5
PFE icon
Pfizer
PFE
+$4.24M

Top Sells

1
+$5.53M
2
+$4.51M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 9.13%
2 Financials 8.24%
3 Healthcare 5.67%
4 Consumer Discretionary 4.77%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.07%
48,559
-2,175
27
$3.63M 0.97%
34,717
-355
28
$3.3M 0.89%
68,383
+21,324
29
$3.26M 0.87%
34,519
-1,712
30
$3.23M 0.87%
18,170
-203
31
$3.09M 0.83%
38,221
-1,066
32
$3.01M 0.81%
42,426
+15,347
33
$3M 0.8%
22,208
34
$2.74M 0.74%
32,759
-4,059
35
$2.71M 0.73%
284,527
+133,968
36
$2.71M 0.73%
117,574
-11,096
37
$2.69M 0.72%
203,567
-52,034
38
$2.66M 0.71%
29,480
-86
39
$2.64M 0.71%
+21,416
40
$2.63M 0.71%
18,298
-180
41
$2.55M 0.68%
58,399
-1,225
42
$2.47M 0.66%
18,283
+571
43
$2.43M 0.65%
53,962
+4,509
44
$2.39M 0.64%
12,114
-4,896
45
$2.38M 0.64%
5,737
-8
46
$2.1M 0.56%
5,866
-48
47
$2M 0.54%
52,571
-7,114
48
$1.75M 0.47%
165,383
+96,351
49
$1.64M 0.44%
121,248
-7,869
50
$1.56M 0.42%
6,176
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