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
$361M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.25M
3
+$3.21M
4
MDT icon
Medtronic
MDT
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M

Top Sells

1
+$15.7M
2
+$3.55M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$3M
5
XYZ
Block Inc
XYZ
+$2.87M

Sector Composition

1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.45%
31,353
+283
52
$1.41M 0.39%
21,721
-2,342
53
$1.35M 0.37%
33,647
-18,356
54
$1.35M 0.37%
7,108
-823
55
$1.27M 0.35%
7,008
+1,153
56
$1.23M 0.34%
22,395
+15,538
57
$1.23M 0.34%
+39,328
58
$1.14M 0.32%
135,865
+107,626
59
$1.12M 0.31%
61,264
+551
60
$1.11M 0.31%
38,657
-6,198
61
$1.01M 0.28%
36,880
+3,490
62
$972K 0.27%
48,240
-13,160
63
$972K 0.27%
15,681
64
$933K 0.26%
64,231
+556
65
$920K 0.26%
70,032
+12,919
66
$884K 0.25%
6,517
-21,158
67
$874K 0.24%
6,260
+460
68
$860K 0.24%
12,980
+137
69
$830K 0.23%
51,238
-23,378
70
$826K 0.23%
+3,606
71
$797K 0.22%
3,755
+1,044
72
$796K 0.22%
61,030
-60,270
73
$793K 0.22%
42,742
74
$774K 0.21%
55,555
+10,219
75
$760K 0.21%
6,808
+300
1 2
3
4 5