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
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.31M
3
+$4.97M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.44M

Top Sells

1
+$17.9M
2
+$5.21M
3
+$4.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M

Sector Composition

1 Technology 14.69%
2 Financials 8.83%
3 Healthcare 5.09%
4 Communication Services 4.71%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.53%
+23,335
52
$3.17M 0.52%
24,684
+769
53
$3.08M 0.5%
33,412
-584
54
$3.03M 0.5%
36,146
+1,178
55
$3M 0.49%
6,190
-1
56
$2.98M 0.49%
20,477
+527
57
$2.93M 0.48%
+17,150
58
$2.86M 0.47%
+8,208
59
$2.82M 0.46%
+25,130
60
$2.67M 0.44%
4,204
+80
61
$2.61M 0.43%
227,815
+36,435
62
$2.5M 0.41%
4,450
+6
63
$2.49M 0.41%
24,266
+1,119
64
$2.34M 0.38%
16,366
+977
65
$2.33M 0.38%
20,933
+806
66
$2.26M 0.37%
21,442
+1,069
67
$2.26M 0.37%
+27,706
68
$2.25M 0.37%
38,130
+2,197
69
$2.24M 0.37%
16,975
-6,514
70
$2.19M 0.36%
37,333
-18,662
71
$2.13M 0.35%
741,009
-8,730
72
$1.82M 0.3%
25,787
+1,747
73
$1.78M 0.29%
3,789
-46
74
$1.68M 0.27%
6,849
+794
75
$1.65M 0.27%
17,646
-79
1 2
3
4 5