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
$457M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.4M
3
+$9.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.24M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$4.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.36%
44,007
-2,159
52
$1.63M 0.36%
92,079
-1,814
53
$1.6M 0.35%
260,413
-35,573
54
$1.58M 0.35%
22,505
-312
55
$1.54M 0.34%
241,187
-67,559
56
$1.53M 0.33%
16,630
-388
57
$1.32M 0.29%
75,333
-4,629
58
$1.24M 0.27%
3,351
+151
59
$1.16M 0.25%
26,260
+3,000
60
$923K 0.2%
+6,286
61
$876K 0.19%
4,728
+1,500
62
$845K 0.19%
6,989
+138
63
$820K 0.18%
22,533
+2,842
64
$779K 0.17%
10,743
+1,105
65
$778K 0.17%
7,258
+3,066
66
$768K 0.17%
4,309
-1,915
67
$705K 0.15%
1,731
+1,668
68
$665K 0.15%
23,800
-1,000
69
$642K 0.14%
4,230
-197
70
$634K 0.14%
39,767
-54,064
71
$631K 0.14%
33,912
72
$622K 0.14%
+12,313
73
$622K 0.14%
5,390
+2,400
74
$612K 0.13%
2,223
75
$579K 0.13%
283,875
1 2
3
4 5