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

Top Buys

1
+$7.72M
2
+$2.99M
3
+$2.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M

Top Sells

1
+$10.7M
2
+$2.4M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M

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 0.84%
49,611
-299
27
$3.6M 0.82%
108,614
-2,878
28
$3.31M 0.75%
22,170
+29
29
$3.13M 0.71%
114,468
+1,788
30
$3.1M 0.7%
70,760
+68,280
31
$3.03M 0.69%
5,139
+131
32
$3.02M 0.69%
14,837
-305
33
$2.93M 0.66%
26,610
-610
34
$2.88M 0.65%
17,490
-131
35
$2.79M 0.63%
16,575
+122
36
$2.73M 0.62%
34,858
-315
37
$2.73M 0.62%
18,811
-14,294
38
$2.69M 0.61%
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 0.55%
29,835
-255
43
$2.31M 0.52%
118,539
+28,149
44
$2.26M 0.51%
5,529
-320
45
$2.19M 0.5%
+52,500
46
$2.08M 0.47%
10,006
+7
47
$2.04M 0.46%
6,176
48
$2M 0.45%
+72,872
49
$1.94M 0.44%
7,227
-148
50
$1.84M 0.42%
25,588
-827
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2
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