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
$482M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.52M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M

Top Sells

1
+$20.2M
2
+$13.2M
3
+$10.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.99M

Sector Composition

1 Technology 12.19%
2 Financials 7.81%
3 Consumer Discretionary 5.07%
4 Healthcare 4.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.86%
22,170
27
$3.96M 0.82%
5,233
+94
28
$3.81M 0.79%
72,414
-31,305
29
$3.75M 0.78%
115,832
+1,364
30
$3.67M 0.76%
14,942
+105
31
$3.5M 0.73%
41,521
-8,090
32
$3.49M 0.73%
31,290
+27,940
33
$3.43M 0.71%
22,987
+6,412
34
$3.43M 0.71%
26,683
+73
35
$3.21M 0.67%
18,843
+32
36
$3.19M 0.66%
29,291
+24,679
37
$3.11M 0.65%
5,211
+4,463
38
$2.88M 0.6%
+9,702
39
$2.82M 0.59%
19,238
+15,335
40
$2.8M 0.58%
+5,948
41
$2.73M 0.57%
6,410
+204
42
$2.71M 0.56%
+3,366
43
$2.69M 0.56%
11,567
+1,561
44
$2.53M 0.53%
5,581
+52
45
$2.51M 0.52%
74,611
+1,739
46
$2.44M 0.51%
9,828
+61
47
$2.44M 0.51%
25,107
+20,274
48
$2.38M 0.49%
+19,665
49
$2.35M 0.49%
6,176
50
$2.29M 0.48%
45,671
-5,682
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