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
$373M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.2M
3
+$9.42M
4
MBB icon
iShares MBS ETF
MBB
+$6.74M
5
PFE icon
Pfizer
PFE
+$3.82M

Top Sells

1
+$5.53M
2
+$4.22M
3
+$3.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 9.13%
2 Financials 8.24%
3 Healthcare 5.67%
4 Consumer Discretionary 4.77%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.4%
5,128
-380
52
$1.54M 0.4%
+10,715
53
$1.53M 0.39%
+33,981
54
$1.47M 0.38%
26,787
-2,547
55
$1.47M 0.38%
93,831
56
$1.44M 0.37%
99,839
-138,011
57
$1.42M 0.37%
+106,410
58
$1.38M 0.36%
210,460
+48,230
59
$1.35M 0.35%
146,146
-7,908
60
$1.31M 0.34%
17,371
-1,405
61
$1.3M 0.33%
91,851
+12
62
$1.21M 0.31%
13,890
-29
63
$1.07M 0.28%
39,813
-2,444
64
$960K 0.25%
+56,894
65
$945K 0.24%
38,336
-992
66
$901K 0.23%
5,823
67
$890K 0.23%
15,409
+3,700
68
$870K 0.22%
18,877
-232
69
$796K 0.2%
11,069
70
$685K 0.18%
+54,457
71
$655K 0.17%
84,170
-360
72
$653K 0.17%
+283,875
73
$644K 0.17%
10,500
74
$621K 0.16%
19,691
75
$605K 0.16%
52,530
-5,525
1 2
3
4 5