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
$200M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.44M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.11M

Top Sells

1
+$21.2M
2
+$12M
3
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.48%
73,396
+11,641
52
$944K 0.47%
107,299
-42,220
53
$936K 0.47%
+8,456
54
$897K 0.45%
27,530
+26,026
55
$884K 0.44%
75,823
+43,617
56
$833K 0.42%
348,651
+178,978
57
$816K 0.41%
23,680
-54,597
58
$811K 0.41%
11,328
-30,391
59
$795K 0.4%
3,923
-134
60
$771K 0.39%
24,910
-5,641
61
$748K 0.37%
8,045
-136
62
$724K 0.36%
53,524
+1,340
63
$720K 0.36%
57,153
64
$717K 0.36%
9,772
-4,566
65
$682K 0.34%
39,480
-92,065
66
$609K 0.3%
21,165
-5,275
67
$608K 0.3%
10,910
-5,000
68
$601K 0.3%
10,340
-540
69
$601K 0.3%
3,607
+125
70
$570K 0.28%
10,535
-445
71
$553K 0.28%
65,481
-187,812
72
$544K 0.27%
2
73
$531K 0.27%
24,752
+4,684
74
$516K 0.26%
35,181
+7,049
75
$506K 0.25%
8,062
-2,861
1 2
3
4 5