FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.08M
3
+$3.08M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.16M

Top Sells

1
+$10.6M
2
+$2.54M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Sector Composition

1 Technology 10.2%
2 Financials 7.91%
3 Healthcare 4.82%
4 Consumer Discretionary 4.22%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.42%
4,258
-159
52
$1.8M 0.41%
91,324
-755
53
$1.54M 0.35%
16,269
-361
54
$1.44M 0.33%
22,284
-221
55
$1.39M 0.32%
7,160
+6,281
56
$1.25M 0.29%
31,462
+5,202
57
$1.21M 0.28%
71,898
-3,435
58
$1.06M 0.24%
6,305
+19
59
$923K 0.21%
7,002
+13
60
$916K 0.21%
62,448
+49,672
61
$846K 0.19%
2,362
-989
62
$797K 0.18%
4,651
+342
63
$788K 0.18%
22,533
64
$743K 0.17%
4,385
-343
65
$730K 0.17%
6,208
-1,050
66
$723K 0.17%
1,841
+110
67
$685K 0.16%
39,767
68
$634K 0.15%
2,384
+161
69
$606K 0.14%
8,787
-1,956
70
$588K 0.14%
12,313
71
$569K 0.13%
3,903
-327
72
$525K 0.12%
1,042
-45
73
$521K 0.12%
84,372
-156,815
74
$516K 0.12%
2,919
75
$505K 0.12%
23,800
1 2
3
4 5