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
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.17M
3
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

1
+$8.69M
2
+$4.35M
3
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.52%
20,436
-41
52
$3.31M 0.5%
36,335
+189
53
$3.3M 0.5%
6,190
54
$3.25M 0.49%
30,820
+297
55
$3.23M 0.49%
13,194
+79
56
$3.21M 0.49%
132,298
+116,179
57
$3.17M 0.48%
5,111
+661
58
$3.09M 0.47%
32,970
+15,324
59
$3.04M 0.46%
65,600
+2,900
60
$2.94M 0.45%
31,083
-2,329
61
$2.89M 0.44%
31,458
-4,654
62
$2.78M 0.42%
61,752
+513
63
$2.74M 0.42%
8,258
+50
64
$2.59M 0.39%
229,647
+1,832
65
$2.58M 0.39%
24,461
+195
66
$2.54M 0.39%
21,007
+74
67
$2.43M 0.37%
21,400
+15,974
68
$2.39M 0.36%
38,277
+147
69
$2.29M 0.35%
16,625
+259
70
$2.25M 0.34%
27,838
+132
71
$2.16M 0.33%
+16,779
72
$2.13M 0.32%
4,066
-138
73
$1.88M 0.29%
115,882
-7,620
74
$1.79M 0.27%
6,282
-567
75
$1.78M 0.27%
+31,706
1 2
3
4 5