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
$482M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.52M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M

Top Sells

1
+$20.2M
2
+$13.2M
3
+$10.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.99M

Sector Composition

1 Technology 12.19%
2 Financials 7.81%
3 Consumer Discretionary 5.07%
4 Healthcare 4.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.47%
+4,293
52
$2.11M 0.44%
7,336
+109
53
$2.1M 0.44%
24,936
-652
54
$2.08M 0.43%
+116,025
55
$2.06M 0.43%
102,870
-15,669
56
$1.98M 0.41%
4,153
-105
57
$1.76M 0.36%
4,287
+1,925
58
$1.63M 0.34%
6,392
+87
59
$1.58M 0.33%
+30,767
60
$1.5M 0.31%
6,841
-319
61
$1.45M 0.3%
+28,557
62
$1.41M 0.29%
26,959
-4,503
63
$1.37M 0.29%
15,042
-144,382
64
$1.34M 0.28%
16,512
-42,867
65
$1.23M 0.25%
65,295
-6,603
66
$1M 0.21%
7,131
+129
67
$971K 0.2%
+47,430
68
$879K 0.18%
22,533
69
$862K 0.18%
9,653
+4,544
70
$836K 0.17%
55,359
-7,089
71
$815K 0.17%
3,650
+2,351
72
$809K 0.17%
1,852
+11
73
$789K 0.16%
17,013
-53,747
74
$735K 0.15%
4,329
-56
75
$723K 0.15%
2,384
1 2
3
4 5