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
$385M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2M
3
+$1.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.22%
5,800
-80
77
$827K 0.21%
9,431
-17
78
$826K 0.21%
977
+7
79
$793K 0.21%
51,334
-229
80
$788K 0.2%
+46,133
81
$785K 0.2%
7,009
+1,514
82
$773K 0.2%
45,336
-6,566
83
$767K 0.2%
16,209
84
$761K 0.2%
8,156
-100
85
$734K 0.19%
4,487
-373
86
$727K 0.19%
9,120
+3,586
87
$685K 0.18%
19,691
88
$683K 0.18%
6,508
+58
89
$645K 0.17%
+42,061
90
$628K 0.16%
41,311
-320
91
$628K 0.16%
41,424
-42
92
$627K 0.16%
2,711
+34
93
$618K 0.16%
3,710
-61
94
$612K 0.16%
+10,481
95
$602K 0.16%
29,340
-5,052
96
$592K 0.15%
1,178
+37
97
$568K 0.15%
2,256
-37
98
$564K 0.15%
2,335
+395
99
$554K 0.14%
5,354
-532
100
$538K 0.14%
9,835
-1,823
2 3
4
5 6