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
$231M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M

Top Sells

1
+$6.4M
2
+$6.39M
3
+$6.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.98M

Sector Composition

1 Technology 10.86%
2 Healthcare 9.22%
3 Financials 7.7%
4 Communication Services 7.01%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.23%
7,414
+576
77
$527K 0.23%
4,280
+347
78
$526K 0.23%
39,405
+23,605
79
$505K 0.22%
36,255
-6,508
80
$491K 0.21%
4,854
+875
81
$489K 0.21%
157,751
+26,778
82
$466K 0.2%
16,005
+6,409
83
$459K 0.2%
44,846
+2,226
84
$458K 0.2%
33,594
-8,926
85
$458K 0.2%
11,835
-835
86
$453K 0.2%
+29,497
87
$450K 0.19%
+35,059
88
$419K 0.18%
+30,954
89
$410K 0.18%
28,420
+832
90
$403K 0.17%
40,267
-2,008
91
$396K 0.17%
59,771
-30,918
92
$385K 0.17%
25,492
-3,880
93
$371K 0.16%
7,524
-35,473
94
$366K 0.16%
6,240
-4,040
95
$363K 0.16%
+28,128
96
$358K 0.15%
7,119
97
$357K 0.15%
1,878
+77
98
$350K 0.15%
6,095
+1,345
99
$345K 0.15%
+15,509
100
$339K 0.15%
+27,782
2 3
4
5 6