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
$268M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
GS icon
Goldman Sachs
GS
+$2.33M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.23%
193,963
+8,330
77
$590K 0.22%
235,000
78
$577K 0.22%
4,899
-164
79
$577K 0.22%
42,872
80
$571K 0.21%
39,988
-6,000
81
$565K 0.21%
10,965
-1,405
82
$559K 0.21%
38,925
+1,845
83
$531K 0.2%
2,475
+166
84
$524K 0.2%
8,600
+2,360
85
$524K 0.2%
36,605
-7,600
86
$523K 0.19%
19,500
87
$493K 0.18%
51,344
+2,191
88
$460K 0.17%
18,110
+2,767
89
$431K 0.16%
+27,465
90
$429K 0.16%
31,495
-25,432
91
$426K 0.16%
25,492
92
$413K 0.15%
29,738
-4,541
93
$402K 0.15%
+21,469
94
$401K 0.15%
60,875
-140
95
$387K 0.14%
5,096
+1,720
96
$382K 0.14%
14,241
+3,738
97
$372K 0.14%
35,427
98
$358K 0.13%
27,782
99
$348K 0.13%
+46,537
100
$337K 0.13%
5,524
-85
2 3
4
5 6