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
$318M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.04M
3
+$3.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M

Top Sells

1
+$4.86M
2
+$3.83M
3
+$3.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 12.38%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.22%
34,533
+12,286
77
$663K 0.21%
18,793
-16,595
78
$647K 0.2%
6,260
-80
79
$640K 0.2%
19,692
80
$634K 0.2%
5,730
+1,200
81
$585K 0.18%
25,590
+16,327
82
$566K 0.18%
28,888
-8,115
83
$563K 0.18%
61,426
+1,860
84
$554K 0.17%
38,844
-22,510
85
$545K 0.17%
9,858
-62
86
$543K 0.17%
10,295
+3,070
87
$532K 0.17%
5,081
-600
88
$526K 0.17%
29,392
+873
89
$523K 0.16%
34,541
90
$514K 0.16%
756
+91
91
$500K 0.16%
+11,697
92
$500K 0.16%
2,061
-57
93
$490K 0.15%
34,751
94
$487K 0.15%
4,279
95
$485K 0.15%
1,949
-14
96
$481K 0.15%
4,075
+87
97
$467K 0.15%
18,082
-2,767
98
$459K 0.14%
31,688
99
$433K 0.14%
8,989
-12,766
100
$424K 0.13%
17,004
+1,872
2 3
4
5 6