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
$410M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.34M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.04M

Top Sells

1
+$11.2M
2
+$6.74M
3
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.52M

Sector Composition

1 Financials 8.73%
2 Technology 7.74%
3 Healthcare 5.47%
4 Consumer Discretionary 3.88%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.46%
+7,154
52
$1.85M 0.45%
144,747
-58,820
53
$1.8M 0.44%
+32,853
54
$1.59M 0.39%
233,987
+23,527
55
$1.58M 0.39%
93,831
56
$1.56M 0.38%
4,615
-513
57
$1.51M 0.37%
132,715
-32,668
58
$1.39M 0.34%
115,147
+101,219
59
$1.38M 0.34%
91,863
+12
60
$1.37M 0.33%
101,385
-5,025
61
$1.36M 0.33%
16,424
-947
62
$1.32M 0.32%
+108,477
63
$1.18M 0.29%
63,834
+6,940
64
$1.15M 0.28%
87,522
-33,726
65
$1.06M 0.26%
6,224
+401
66
$966K 0.24%
+61,229
67
$955K 0.23%
33,912
-4,424
68
$947K 0.23%
+2,859
69
$922K 0.22%
11,069
70
$889K 0.22%
86,660
+34,177
71
$866K 0.21%
68,170
+13,713
72
$739K 0.18%
4,878
+531
73
$681K 0.17%
19,691
74
$680K 0.17%
10,500
75
$677K 0.16%
53,205
+4,418
1 2
3
4 5