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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.21M
3
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$3.94M
2
+$2.9M
3
+$2.67M
4
MRK icon
Merck
MRK
+$2.22M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$686K

Sector Composition

1 Technology 11.57%
2 Financials 7.86%
3 Healthcare 6.68%
4 Communication Services 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.24%
4,984
+704
77
$614K 0.24%
+43,836
78
$610K 0.24%
44,205
+4,800
79
$595K 0.23%
41,891
-8,871
80
$592K 0.23%
12,370
+6,476
81
$577K 0.23%
185,633
+27,882
82
$566K 0.22%
5,063
+209
83
$560K 0.22%
42,872
+7,813
84
$553K 0.22%
3,002
85
$536K 0.21%
37,080
+825
86
$529K 0.21%
+19,500
87
$491K 0.19%
34,279
+685
88
$479K 0.19%
2,309
+431
89
$464K 0.18%
49,153
-12,944
90
$422K 0.17%
61,015
+1,244
91
$405K 0.16%
25,492
92
$383K 0.15%
15,343
+2,300
93
$369K 0.14%
36,136
-8,710
94
$361K 0.14%
35,427
-4,840
95
$354K 0.14%
26,565
96
$346K 0.14%
27,782
97
$344K 0.14%
+5,609
98
$337K 0.13%
6,240
99
$323K 0.13%
+12,770
100
$315K 0.12%
6,644
+549
2 3
4
5 6