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
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.31M
3
+$4.97M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.44M

Top Sells

1
+$17.9M
2
+$5.21M
3
+$4.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M

Sector Composition

1 Technology 14.69%
2 Financials 8.83%
3 Healthcare 5.09%
4 Communication Services 4.71%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.96%
86,471
+407
27
$5.84M 0.95%
35,226
+6,572
28
$5.81M 0.95%
114,543
-45,432
29
$5.53M 0.9%
22,526
+753
30
$5.33M 0.87%
31,260
+880
31
$5.31M 0.87%
34,578
+1,370
32
$5.23M 0.86%
9,829
-40
33
$4.97M 0.81%
+14,751
34
$4.9M 0.8%
51,368
-7,102
35
$4.67M 0.76%
18,822
+11,191
36
$4.65M 0.76%
66,549
-5,197
37
$4.59M 0.75%
996
+44
38
$4.47M 0.73%
26,920
+1,642
39
$4.11M 0.67%
+78,432
40
$3.82M 0.63%
62,700
+2,870
41
$3.6M 0.59%
9,386
+8,278
42
$3.55M 0.58%
39,589
+1,310
43
$3.53M 0.58%
7,896
+2,116
44
$3.47M 0.57%
13,115
+425
45
$3.45M 0.56%
32,310
-817
46
$3.44M 0.56%
+1,856
47
$3.39M 0.55%
30,523
+974
48
$3.34M 0.55%
+61,239
49
$3.31M 0.54%
36,112
-1,259
50
$3.28M 0.54%
9,944
+406
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