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
$239M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.2M
3
+$11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$2.46M
2
+$2.04M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Sector Composition

1 Technology 11.88%
2 Healthcare 8.08%
3 Financials 7.96%
4 Communication Services 6.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.51%
+64,310
52
$1.13M 0.47%
+22,509
53
$1.13M 0.47%
27,250
+1,000
54
$1.13M 0.47%
7,027
-4,045
55
$1.1M 0.46%
29,994
-7,040
56
$1.05M 0.44%
+47,583
57
$1.05M 0.44%
+55,416
58
$1.03M 0.43%
+21,456
59
$987K 0.41%
18,996
60
$946K 0.4%
+13,647
61
$929K 0.39%
22,443
62
$852K 0.36%
+31,366
63
$846K 0.35%
+18,563
64
$806K 0.34%
+235,000
65
$693K 0.29%
+57,509
66
$645K 0.27%
+12,884
67
$632K 0.26%
+50,004
68
$612K 0.26%
2
-1
69
$593K 0.25%
+18,326
70
$591K 0.25%
+52,860
71
$587K 0.25%
43,836
72
$585K 0.25%
12,465
73
$552K 0.23%
+42,763
74
$550K 0.23%
+90,689
75
$546K 0.23%
3,482
1 2
3
4 5