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
$318M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.04M
3
+$3.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M

Top Sells

1
+$4.86M
2
+$3.83M
3
+$3.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 12.38%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.44%
245,907
+28,088
52
$1.39M 0.44%
85,434
+41,810
53
$1.35M 0.43%
74,500
-2,616
54
$1.34M 0.42%
91,279
-476
55
$1.29M 0.41%
+26,237
56
$1.28M 0.4%
61,506
+1,804
57
$1.26M 0.4%
85,385
-9,092
58
$1.25M 0.39%
113,698
+59,894
59
$1.21M 0.38%
54,974
-12,523
60
$1.15M 0.36%
31,788
+3,115
61
$1.06M 0.33%
5,354
-195
62
$1.01M 0.32%
6,306
+4,800
63
$1M 0.32%
6,575
-3
64
$996K 0.31%
38,438
-15,069
65
$944K 0.3%
97,131
+11,647
66
$916K 0.29%
60,525
-7,324
67
$900K 0.28%
65,934
68
$818K 0.26%
93,831
+24,767
69
$813K 0.26%
42,940
+3,813
70
$813K 0.26%
51,902
-29,798
71
$798K 0.25%
7,980
-1,550
72
$757K 0.24%
223,997
-213,134
73
$755K 0.24%
51,613
+16,010
74
$753K 0.24%
67,271
-21,939
75
$741K 0.23%
49,278
1 2
3
4 5