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
$361M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.25M
3
+$3.21M
4
MDT icon
Medtronic
MDT
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M

Top Sells

1
+$15.7M
2
+$3.55M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$3M
5
XYZ
Block Inc
XYZ
+$2.87M

Sector Composition

1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.21%
998
+21
77
$736K 0.2%
55,072
+947
78
$726K 0.2%
16,209
79
$725K 0.2%
19,691
80
$708K 0.2%
8,331
-2,508
81
$696K 0.19%
8,220
+64
82
$695K 0.19%
4,548
+61
83
$626K 0.17%
3,740
-17,919
84
$622K 0.17%
2,275
+19
85
$604K 0.17%
46,021
+4,597
86
$598K 0.17%
+7,557
87
$591K 0.16%
48,683
-12,951
88
$577K 0.16%
1,132
-46
89
$575K 0.16%
3,534
+181
90
$539K 0.15%
31,933
+7,348
91
$535K 0.15%
2,213
+221
92
$532K 0.15%
2,335
93
$523K 0.15%
9,120
94
$507K 0.14%
+4,363
95
$504K 0.14%
3,744
+34
96
$501K 0.14%
+19,398
97
$498K 0.14%
+14,947
98
$458K 0.13%
+14,687
99
$447K 0.12%
32,901
+5,360
100
$438K 0.12%
8,380
-101
2 3
4
5 6