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
$434M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$8.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.38M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.74M

Top Sells

1
+$9.92M
2
+$8.16M
3
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.74M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.37%
17,018
+594
52
$1.59M 0.37%
+22,817
53
$1.5M 0.35%
93,893
-4,050
54
$1.47M 0.34%
93,831
55
$1.32M 0.3%
106,529
-38,218
56
$1.29M 0.3%
79,962
-11,901
57
$1.26M 0.29%
+9,897
58
$1.18M 0.27%
+9,843
59
$1.15M 0.27%
62,995
-839
60
$1.14M 0.26%
6,224
61
$1.03M 0.24%
3,200
-3,954
62
$938K 0.22%
23,260
+11,038
63
$934K 0.22%
69,708
-31,677
64
$736K 0.17%
19,691
65
$713K 0.16%
6,851
+80
66
$689K 0.16%
9,638
-21,130
67
$671K 0.15%
33,912
68
$658K 0.15%
4,427
-451
69
$633K 0.15%
3,100
70
$588K 0.14%
3,228
-224
71
$582K 0.13%
283,875
72
$572K 0.13%
24,800
73
$543K 0.13%
+2,223
74
$538K 0.12%
5,579
-745
75
$529K 0.12%
1,119
-92
1 2
3
4 5