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
$231M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M

Top Sells

1
+$6.4M
2
+$6.39M
3
+$6.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.98M

Sector Composition

1 Technology 10.86%
2 Healthcare 9.22%
3 Financials 7.7%
4 Communication Services 7.01%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.6%
32,269
+2,275
52
$1.3M 0.56%
16,845
+3,198
53
$1.15M 0.49%
20,203
-2,306
54
$1.14M 0.49%
+22,252
55
$1.09M 0.47%
43,877
-3,706
56
$1.06M 0.46%
235,000
57
$995K 0.43%
21,073
-6,177
58
$940K 0.41%
72,726
+15,217
59
$866K 0.37%
68,120
+50,220
60
$830K 0.36%
17,396
-1,600
61
$760K 0.33%
+36,502
62
$753K 0.32%
55,504
+40,430
63
$697K 0.3%
56,167
+3,307
64
$688K 0.3%
3,482
65
$684K 0.29%
50,762
+758
66
$642K 0.28%
8,000
67
$637K 0.27%
12,165
-14,668
68
$611K 0.26%
44,394
+29,394
69
$604K 0.26%
12,020
-864
70
$602K 0.26%
2
71
$581K 0.25%
16,607
+8,645
72
$572K 0.25%
+34,453
73
$570K 0.25%
3,002
-9,668
74
$563K 0.24%
62,097
+27,998
75
$549K 0.24%
13,630
-8,813
1 2
3
4 5