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
$617M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4M
3
+$3.97M
4
AXP icon
American Express
AXP
+$3.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M

Top Sells

1
+$4.05M
2
+$3.63M
3
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

1 Technology 14.8%
2 Financials 7.86%
3 Consumer Discretionary 5.57%
4 Communication Services 5.11%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.47%
4,124
+124
52
$2.93M 0.47%
23,915
+1,571
53
$2.88M 0.46%
23,489
+8,930
54
$2.78M 0.45%
19,950
+7,945
55
$2.73M 0.44%
5,780
+259
56
$2.69M 0.43%
34,968
+1,741
57
$2.62M 0.42%
4,444
+266
58
$2.54M 0.41%
15,389
+524
59
$2.49M 0.4%
20,373
+736
60
$2.45M 0.39%
23,147
-6,619
61
$2.23M 0.36%
749,739
+391,705
62
$2.13M 0.34%
+73,602
63
$2.07M 0.33%
191,380
+84,378
64
$1.96M 0.32%
3,835
-1,965
65
$1.96M 0.31%
+20,127
66
$1.93M 0.31%
7,631
-13
67
$1.91M 0.31%
17,960
-8,912
68
$1.9M 0.31%
35,668
+1,505
69
$1.79M 0.29%
+24,040
70
$1.78M 0.29%
35,933
71
$1.77M 0.29%
+25,374
72
$1.66M 0.27%
77,339
-4,149
73
$1.6M 0.26%
6,906
+93
74
$1.57M 0.25%
17,725
-29,302
75
$1.55M 0.25%
70,938
-403
1 2
3
4 5