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
$290M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$6.95M
2
+$2.63M
3
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.25%
10,880
+2,280
77
$682K 0.24%
4,891
-8
78
$679K 0.23%
2
79
$672K 0.23%
44,737
+5,812
80
$669K 0.23%
43,678
+897
81
$657K 0.23%
10,980
+15
82
$638K 0.22%
+150
83
$636K 0.22%
39,472
+12,007
84
$624K 0.22%
38,640
-5,510
85
$621K 0.21%
46,080
+3,208
86
$582K 0.2%
75,870
+29,333
87
$578K 0.2%
32,336
+10,867
88
$575K 0.2%
11,515
+4,413
89
$567K 0.2%
39,988
90
$546K 0.19%
169,673
-24,290
91
$520K 0.18%
52,701
+1,357
92
$518K 0.18%
20,068
+1,958
93
$510K 0.18%
235,000
94
$508K 0.18%
72,728
+11,853
95
$508K 0.18%
35,573
+5,835
96
$469K 0.16%
28,132
+2,640
97
$466K 0.16%
15,797
+5,833
98
$466K 0.16%
19,500
99
$450K 0.16%
32,206
+711
100
$443K 0.15%
+12,278
2 3
4
5 6