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
$290M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$6.95M
2
+$2.63M
3
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.58%
149,519
-29,578
52
$1.66M 0.57%
20,434
-11,803
53
$1.59M 0.55%
42,024
+10,425
54
$1.35M 0.46%
47,840
+5,876
55
$1.24M 0.43%
14,338
+4,946
56
$1.2M 0.41%
60,483
+1,394
57
$1.17M 0.41%
86,961
+1,916
58
$1.14M 0.39%
88,921
+19,731
59
$1.14M 0.39%
30,551
+3,939
60
$1.13M 0.39%
77,504
61
$1.13M 0.39%
20,196
62
$1.09M 0.38%
26,440
-2,620
63
$1.05M 0.36%
8,181
+141
64
$1.02M 0.35%
15,910
-1,236
65
$978K 0.34%
4,057
+261
66
$964K 0.33%
19,108
-52,155
67
$885K 0.31%
10,923
-471
68
$880K 0.3%
36,363
-318
69
$879K 0.3%
61,161
+24,556
70
$879K 0.3%
61,755
+2,001
71
$779K 0.27%
57,153
72
$766K 0.26%
+46,453
73
$752K 0.26%
6,237
+960
74
$742K 0.26%
52,184
+751
75
$731K 0.25%
3,482
1 2
3
4 5