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
$239M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.2M
3
+$11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$2.46M
2
+$2.04M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Sector Composition

1 Technology 11.88%
2 Healthcare 8.08%
3 Financials 7.96%
4 Communication Services 6.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.22%
10,280
+3,360
77
$529K 0.22%
8,000
78
$523K 0.22%
+42,520
79
$517K 0.22%
140,000
80
$490K 0.21%
+8,941
81
$448K 0.19%
+6,838
82
$428K 0.18%
3,933
83
$412K 0.17%
+12,670
84
$411K 0.17%
+29,372
85
$410K 0.17%
+42,620
86
$392K 0.16%
+42,275
87
$388K 0.16%
3,979
-850
88
$373K 0.16%
+27,588
89
$363K 0.15%
+130,973
90
$355K 0.15%
+7,119
91
$345K 0.14%
+7,325
92
$333K 0.14%
+6,531
93
$332K 0.14%
17,000
94
$320K 0.13%
1,801
95
$303K 0.13%
+6,893
96
$301K 0.13%
+14,485
97
$289K 0.12%
+2,265
98
$286K 0.12%
+4,889
99
$284K 0.12%
+34,099
100
$279K 0.12%
+20,309
2 3
4
5 6