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
$435M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.08M
3
+$3.08M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.16M

Top Sells

1
+$10.6M
2
+$2.54M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Sector Composition

1 Technology 10.2%
2 Financials 7.91%
3 Healthcare 4.82%
4 Consumer Discretionary 4.22%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.85%
49,611
-299
27
$3.6M 0.83%
108,614
-2,878
28
$3.31M 0.76%
22,170
+29
29
$3.13M 0.72%
114,468
+1,788
30
$3.1M 0.71%
70,760
+68,280
31
$3.03M 0.69%
5,139
+131
32
$3.02M 0.69%
14,837
-305
33
$2.93M 0.67%
26,610
-610
34
$2.88M 0.66%
17,490
-131
35
$2.79M 0.64%
16,575
+122
36
$2.73M 0.63%
34,858
-315
37
$2.73M 0.63%
18,811
-14,294
38
$2.69M 0.62%
53,377
-45,127
39
$2.58M 0.59%
51,353
-29,774
40
$2.46M 0.56%
6,206
-51
41
$2.44M 0.56%
9,767
+1,072
42
$2.42M 0.56%
29,835
-255
43
$2.31M 0.53%
118,539
+28,149
44
$2.26M 0.52%
5,529
-320
45
$2.19M 0.5%
+52,500
46
$2.08M 0.48%
10,006
+7
47
$2.04M 0.47%
6,176
48
$2M 0.46%
+72,872
49
$1.94M 0.45%
7,227
-148
50
$1.84M 0.42%
25,588
-827
1
2
3 4 5