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
$457M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.4M
3
+$9.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.24M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$4.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.98%
6,205
-86
27
$4.09M 0.9%
111,492
+324
28
$4.07M 0.89%
81,127
-28,774
29
$3.91M 0.86%
49,910
-8,865
30
$3.86M 0.84%
22,141
31
$3.63M 0.79%
5,008
-162
32
$3.42M 0.75%
17,621
-230
33
$3.32M 0.73%
112,680
-1,316
34
$3.1M 0.68%
35,173
-474
35
$3.1M 0.68%
15,142
-361
36
$3.08M 0.67%
27,220
-344
37
$2.87M 0.63%
+36,289
38
$2.69M 0.59%
5,849
+333
39
$2.69M 0.59%
30,090
-780
40
$2.59M 0.57%
16,453
-612
41
$2.59M 0.57%
26,415
-719
42
$2.46M 0.54%
6,257
-38
43
$2.28M 0.5%
8,695
+7,259
44
$2.2M 0.48%
+9,999
45
$2.05M 0.45%
6,176
46
$1.97M 0.43%
4,417
-148
47
$1.83M 0.4%
4,179
-69
48
$1.71M 0.37%
4,648
-132
49
$1.7M 0.37%
90,390
+27,395
50
$1.64M 0.36%
7,375
+241
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2
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