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
$378M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.62M
3
+$3.93M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
PATH icon
UiPath
PATH
+$2.66M

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

1 Technology 13.86%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.22%
1,044
+288
77
$822K 0.22%
10,575
+6,404
78
$801K 0.21%
51,938
+325
79
$789K 0.21%
7,820
-160
80
$788K 0.21%
42,214
-726
81
$783K 0.21%
16,425
+10,386
82
$781K 0.21%
+3,007
83
$742K 0.2%
34,657
+124
84
$740K 0.2%
5,965
+1,890
85
$688K 0.18%
12,081
+2,223
86
$669K 0.18%
+2,898
87
$665K 0.18%
+8,946
88
$664K 0.18%
19,691
-1
89
$649K 0.17%
41,466
-7,812
90
$638K 0.17%
6,092
+1,011
91
$630K 0.17%
31,520
+2,640
92
$626K 0.17%
+4,867
93
$624K 0.17%
4,622
+2,883
94
$622K 0.16%
19,696
-18,742
95
$614K 0.16%
16,533
-2,260
96
$613K 0.16%
2,103
+42
97
$610K 0.16%
28,955
+67
98
$605K 0.16%
2,483
+534
99
$605K 0.16%
8,253
+3,389
100
$603K 0.16%
3,900
+900
2 3
4
5 6