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
$161M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.07M
3
+$3.98M
4
XYZ
Block Inc
XYZ
+$2.36M
5
ILMN icon
Illumina
ILMN
+$2.07M

Top Sells

1
+$4.63M
2
+$3.64M
3
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
DX
Dynex Capital
DX
+$551K

Sector Composition

1 Technology 22.65%
2 Financials 14.95%
3 Consumer Discretionary 13.09%
4 Healthcare 12.14%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
10,424
77
– –
-27,684
78
– –
-28,977
79
– –
-35,965
80
– –
-13,748
81
– –
-86,064
82
– –
-45,356
83
– –
-2,660
84
– –
-8,265
1 2 3
4