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
$617M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4M
3
+$3.97M
4
AXP icon
American Express
AXP
+$3.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M

Top Sells

1
+$4.05M
2
+$3.63M
3
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

1 Technology 14.8%
2 Financials 7.86%
3 Consumer Discretionary 5.57%
4 Communication Services 5.11%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.84%
21,773
+912
27
$5.14M 0.83%
58,470
+2,188
28
$5.14M 0.82%
86,064
+3,104
29
$4.96M 0.8%
33,208
+6,421
30
$4.96M 0.8%
30,380
+1,309
31
$4.88M 0.78%
25,278
+20,556
32
$4.75M 0.76%
71,746
-17,461
33
$4.73M 0.76%
952
+39
34
$4.47M 0.72%
9,869
+303
35
$4.43M 0.71%
15,341
+10,233
36
$4.41M 0.71%
11,947
+4,621
37
$4.31M 0.69%
55,256
-19,008
38
$4.1M 0.66%
9,954
+436
39
$3.81M 0.61%
38,279
+1,614
40
$3.7M 0.59%
28,654
-41
41
$3.5M 0.56%
+33,127
42
$3.42M 0.55%
37,371
-3,030
43
$3.37M 0.54%
9,538
+310
44
$3.31M 0.53%
55,995
+1,316
45
$3.3M 0.53%
6,191
46
$3.29M 0.53%
+59,830
47
$3.28M 0.53%
56,949
+52,940
48
$3.15M 0.51%
33,996
-5,438
49
$3.13M 0.5%
+12,690
50
$3.06M 0.49%
29,549
+1,337
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