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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.21M
3
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$3.94M
2
+$2.9M
3
+$2.67M
4
MRK icon
Merck
MRK
+$2.22M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$686K

Sector Composition

1 Technology 11.57%
2 Financials 7.86%
3 Healthcare 6.68%
4 Communication Services 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.53%
57,033
-28,693
52
$1.34M 0.53%
32,753
+484
53
$1.19M 0.47%
48,547
+4,670
54
$1.18M 0.46%
20,015
-188
55
$1.13M 0.44%
56,525
-31,811
56
$1.11M 0.44%
79,504
+24,000
57
$1.07M 0.42%
37,010
+21,005
58
$1.05M 0.41%
25,509
+11,879
59
$973K 0.38%
73,693
+967
60
$966K 0.38%
235,000
61
$921K 0.36%
17,235
-5,017
62
$847K 0.33%
60,187
+30,690
63
$798K 0.31%
10,613
+3,199
64
$797K 0.31%
45,654
+11,201
65
$776K 0.3%
50,966
+22,546
66
$752K 0.3%
57,153
+29,025
67
$750K 0.29%
16,546
-850
68
$738K 0.29%
56,927
+760
69
$716K 0.28%
3,482
70
$700K 0.27%
30,145
+14,636
71
$696K 0.27%
8,040
+40
72
$694K 0.27%
8,678
-27,750
73
$642K 0.25%
45,988
+15,034
74
$637K 0.25%
2
75
$624K 0.24%
44,394
1 2
3
4 5