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
$434M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$8.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.38M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.74M

Top Sells

1
+$9.92M
2
+$8.16M
3
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.74M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.04%
111,168
-2,973
27
$4.38M 1.01%
33,629
-994
28
$4.34M 1%
58,775
-9,807
29
$4.34M 1%
19,292
-568
30
$3.65M 0.84%
22,141
-45
31
$3.65M 0.84%
17,851
-355
32
$3.52M 0.81%
5,170
+186
33
$3.12M 0.72%
15,503
-563
34
$3.09M 0.71%
30,870
+1,415
35
$3.07M 0.71%
113,996
-1,952
36
$2.87M 0.66%
27,564
-857
37
$2.87M 0.66%
35,647
+699
38
$2.78M 0.64%
17,065
-758
39
$2.74M 0.63%
+109,641
40
$2.66M 0.61%
27,134
-20,584
41
$2.61M 0.6%
5,516
+4,612
42
$2.41M 0.55%
4,248
+60
43
$2.29M 0.53%
+6,295
44
$1.99M 0.46%
308,746
+74,759
45
$1.95M 0.45%
295,986
-2,582
46
$1.89M 0.44%
6,176
47
$1.88M 0.43%
4,565
-1,402
48
$1.8M 0.41%
46,166
-2,425
49
$1.72M 0.4%
7,134
+5,426
50
$1.71M 0.39%
4,780
+165
1
2
3 4 5