FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.17M
3
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

1
+$8.69M
2
+$4.35M
3
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.98%
23,747
+56
27
$6.23M 0.95%
86,852
+381
28
$6.21M 0.94%
17,492
+119
29
$6.2M 0.94%
16,919
-2,693
30
$6.11M 0.93%
26,961
+41
31
$5.76M 0.88%
36,179
+1,601
32
$5.67M 0.86%
51,176
+26,046
33
$5.55M 0.84%
36,364
+1,138
34
$5.21M 0.79%
98,621
+20,189
35
$5M 0.76%
64,672
-1,877
36
$4.91M 0.75%
19,178
+356
37
$4.8M 0.73%
9,890
+61
38
$4.77M 0.73%
15,341
+590
39
$4.66M 0.71%
66,208
+62,274
40
$4.29M 0.65%
35,871
+11,187
41
$4.25M 0.65%
83,753
-30,790
42
$4.19M 0.64%
+45,586
43
$4.09M 0.62%
11,625
-5,214
44
$3.95M 0.6%
10,178
+234
45
$3.88M 0.59%
23,122
-213
46
$3.86M 0.59%
+18,129
47
$3.73M 0.57%
9,652
+266
48
$3.73M 0.57%
1,908
+52
49
$3.69M 0.56%
7,969
+73
50
$3.43M 0.52%
30,294
-2,016
1
2
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