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
$351M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.3M
3
+$9.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M

Top Sells

1
+$4.23M
2
+$3.92M
3
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 10.47%
2 Financials 8.8%
3 Healthcare 6.9%
4 Communication Services 6.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.5%
129,117
-529
52
$1.8M 0.49%
29,334
+22,817
53
$1.64M 0.44%
+18,776
54
$1.64M 0.44%
+150,559
55
$1.55M 0.42%
29,565
-1,788
56
$1.54M 0.42%
154,054
-20,154
57
$1.47M 0.4%
6,176
58
$1.37M 0.37%
91,839
-2,820
59
$1.32M 0.36%
42,257
-4,583
60
$1.29M 0.35%
13,919
-1,872
61
$1.28M 0.35%
93,831
-54,064
62
$1.18M 0.32%
162,230
+26,365
63
$1.07M 0.29%
39,328
64
$1.03M 0.28%
62,483
+1,219
65
$1.01M 0.27%
19,109
-2,612
66
$981K 0.26%
5,823
-1,185
67
$909K 0.24%
+84,530
68
$884K 0.24%
55,523
+4,285
69
$811K 0.22%
69,032
-1,000
70
$776K 0.21%
63,969
-262
71
$748K 0.2%
42,742
72
$747K 0.2%
58,055
+2,500
73
$710K 0.19%
6,620
-188
74
$699K 0.19%
+11,069
75
$689K 0.19%
+10,500
1 2
3
4 5