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
$385M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2M
3
+$1.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.5%
101,970
-1,722
52
$1.88M 0.49%
24,063
+6,390
53
$1.86M 0.48%
6,176
54
$1.83M 0.48%
31,070
-791
55
$1.82M 0.47%
15,878
-866
56
$1.64M 0.43%
121,300
-351
57
$1.51M 0.39%
82,934
-193
58
$1.5M 0.39%
44,855
+25,321
59
$1.32M 0.34%
61,400
60
$1.29M 0.33%
26,477
-59
61
$1.27M 0.33%
60,713
-419
62
$1.25M 0.32%
74,616
-306
63
$1.22M 0.32%
+12,843
64
$1.21M 0.31%
80,130
+6,038
65
$1.06M 0.28%
10,839
-2,762
66
$1.03M 0.27%
63,675
-10,704
67
$1M 0.26%
5,855
68
$982K 0.26%
33,390
+4,870
69
$969K 0.25%
93,831
70
$953K 0.25%
42,742
71
$928K 0.24%
15,681
-706
72
$891K 0.23%
57,113
-7,952
73
$872K 0.23%
54,125
-6,400
74
$861K 0.22%
3,268
+1,601
75
$850K 0.22%
61,634
1 2
3
4 5