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
$200M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.44M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.11M

Top Sells

1
+$21.2M
2
+$12M
3
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.25%
6,346
-14,088
77
$463K 0.23%
+28,169
78
$461K 0.23%
36,988
-3,000
79
$444K 0.22%
8,929
-10,179
80
$438K 0.22%
+3,041
81
$428K 0.21%
34,541
-11,539
82
$412K 0.21%
5,679
-558
83
$399K 0.2%
+31,550
84
$387K 0.19%
10,017
-1,498
85
$352K 0.18%
3,908
-983
86
$343K 0.17%
+32,874
87
$341K 0.17%
45,040
-7,661
88
$329K 0.16%
63,241
-9,487
89
$327K 0.16%
1,980
+87
90
$327K 0.16%
+6,000
91
$320K 0.16%
39,501
+15,000
92
$318K 0.16%
+2,145
93
$307K 0.15%
31,427
94
$302K 0.15%
+7,115
95
$297K 0.15%
24,782
96
$295K 0.15%
+4,430
97
$295K 0.15%
3,571
-179
98
$292K 0.15%
1,750
+271
99
$292K 0.15%
19,493
100
$282K 0.14%
3,573
+98
2 3
4
5 6