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
$541M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.16M
3
+$4.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
BKNG icon
Booking.com
BKNG
+$3.81M

Top Sells

1
+$6.73M
2
+$6.41M
3
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.93%
22,170
27
$4.76M 0.88%
123,352
+7,520
28
$4.63M 0.85%
+9,527
29
$4.6M 0.85%
29,171
+6,184
30
$4.43M 0.82%
73,628
+1,214
31
$4.28M 0.79%
27,048
-12,187
32
$4.26M 0.78%
15,279
-9,091
33
$4.21M 0.78%
8,122
+2,174
34
$3.94M 0.73%
7,814
+2,603
35
$3.93M 0.72%
29,817
+526
36
$3.88M 0.71%
75,200
+44,433
37
$3.88M 0.71%
19,371
+528
38
$3.86M 0.71%
15,707
+765
39
$3.81M 0.7%
+1,051
40
$3.75M 0.69%
28,300
-2,990
41
$3.74M 0.69%
23,059
+3,821
42
$3.71M 0.68%
40,989
-532
43
$3.54M 0.65%
+27,798
44
$3.53M 0.65%
93,161
+18,550
45
$3.42M 0.63%
+8,318
46
$3.4M 0.63%
35,114
+10,007
47
$3.25M 0.6%
+26,933
48
$3.06M 0.56%
3,152
-2,081
49
$3.03M 0.56%
3,677
+311
50
$2.94M 0.54%
+3,783
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