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
$378M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.62M
3
+$3.93M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
PATH icon
UiPath
PATH
+$2.66M

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

1 Technology 13.86%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.51%
84,150
-9,350
52
$1.83M 0.48%
+10,669
53
$1.74M 0.46%
124,748
+535
54
$1.54M 0.41%
83,838
-1,596
55
$1.54M 0.41%
+6,176
56
$1.46M 0.39%
37,310
+5,522
57
$1.42M 0.37%
238,966
-6,941
58
$1.41M 0.37%
+109,190
59
$1.36M 0.36%
74,993
+493
60
$1.29M 0.34%
61,920
+414
61
$1.29M 0.34%
5,354
62
$1.26M 0.33%
81,000
-10,279
63
$1.23M 0.33%
29,365
+3,128
64
$1.2M 0.32%
51,974
-3,000
65
$1.19M 0.31%
103,730
-9,968
66
$1.18M 0.31%
75,065
-10,320
67
$1.04M 0.28%
6,296
-10
68
$1.04M 0.28%
7,120
+1,390
69
$1.01M 0.27%
93,831
70
$969K 0.26%
60,525
71
$947K 0.25%
7,560
+1,300
72
$936K 0.25%
65,934
73
$880K 0.23%
16,256
+5,961
74
$869K 0.23%
+68,936
75
$856K 0.23%
51,902
1 2
3
4 5