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
$410M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.34M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.04M

Top Sells

1
+$11.2M
2
+$6.74M
3
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.52M

Sector Composition

1 Financials 8.73%
2 Technology 7.74%
3 Healthcare 5.47%
4 Consumer Discretionary 3.88%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.15%
19,860
-298
27
$4.64M 1.13%
34,623
-94
28
$4.31M 1.05%
5,971
-65
29
$3.86M 0.94%
18,206
-869
30
$3.62M 0.88%
73,034
+4,651
31
$3.33M 0.81%
16,066
+14,245
32
$3.28M 0.8%
22,186
-22
33
$3.27M 0.8%
4,188
+150
34
$3.2M 0.78%
17,823
-475
35
$2.92M 0.71%
28,421
-1,059
36
$2.87M 0.7%
284,548
+21
37
$2.74M 0.67%
115,948
-1,626
38
$2.72M 0.66%
4,984
-753
39
$2.72M 0.66%
34,948
-3,273
40
$2.56M 0.62%
29,455
-5,064
41
$2.44M 0.6%
57,567
-832
42
$2.3M 0.56%
30,967
-1,792
43
$2.29M 0.56%
5,967
+101
44
$2.16M 0.53%
298,568
-25,202
45
$2.07M 0.5%
14,449
-3,834
46
$2.02M 0.49%
+30,768
47
$1.98M 0.48%
20,060
-40,490
48
$1.96M 0.48%
+97,943
49
$1.92M 0.47%
6,176
50
$1.91M 0.47%
48,591
-3,980
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