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
$268M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
GS icon
Goldman Sachs
GS
+$2.33M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.53%
29,883
-70
52
$1.2M 0.45%
31,599
-1,154
53
$1.2M 0.45%
41,964
+4,954
54
$1.18M 0.44%
59,089
+2,564
55
$1.15M 0.43%
85,045
+11,352
56
$1.12M 0.42%
29,060
-42,870
57
$1.11M 0.41%
77,504
-2,000
58
$986K 0.37%
+20,196
59
$907K 0.34%
26,612
+1,103
60
$905K 0.34%
69,190
+9,003
61
$869K 0.32%
17,146
+600
62
$868K 0.32%
36,681
+6,536
63
$860K 0.32%
8,040
64
$852K 0.32%
11,394
+781
65
$847K 0.32%
59,754
+15,360
66
$802K 0.3%
32,744
-24,289
67
$778K 0.29%
57,153
68
$758K 0.28%
44,150
-1,504
69
$754K 0.28%
9,392
+714
70
$753K 0.28%
3,482
71
$740K 0.28%
51,433
+9,542
72
$735K 0.27%
3,796
+794
73
$657K 0.24%
42,781
-8,185
74
$626K 0.23%
5,277
+293
75
$624K 0.23%
2
1 2
3
4 5