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
$541M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.16M
3
+$4.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
BKNG icon
Booking.com
BKNG
+$3.81M

Top Sells

1
+$6.73M
2
+$6.41M
3
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.54%
+7,989
52
$2.78M 0.51%
4,799
+506
53
$2.71M 0.5%
6,190
+14
54
$2.67M 0.49%
+12,923
55
$2.65M 0.49%
20,747
+1,082
56
$2.34M 0.43%
+62,760
57
$2.32M 0.43%
45,231
+16,674
58
$2.19M 0.4%
4,158
+5
59
$2.18M 0.4%
7,671
+335
60
$2.15M 0.4%
+25,034
61
$2.1M 0.39%
4,732
+445
62
$2.1M 0.39%
+12,223
63
$1.92M 0.35%
92,346
-10,524
64
$1.83M 0.34%
36,349
-9,322
65
$1.74M 0.32%
+30,198
66
$1.58M 0.29%
6,708
-133
67
$1.35M 0.25%
26,959
68
$1.3M 0.24%
62,946
-2,349
69
$1.26M 0.23%
5,057
-6,510
70
$1.24M 0.23%
58,404
+10,974
71
$1.16M 0.21%
12,245
+2,592
72
$1.08M 0.2%
7,075
-56
73
$1.06M 0.2%
4,287
+637
74
$947K 0.17%
22,533
75
$933K 0.17%
1,941
+89
1 2
3
4 5