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
$351M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.3M
3
+$9.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M

Top Sells

1
+$4.23M
2
+$3.92M
3
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 10.47%
2 Financials 8.8%
3 Healthcare 6.9%
4 Communication Services 6.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.19%
+11,709
77
$676K 0.18%
19,691
78
$647K 0.17%
5,920
-340
79
$625K 0.17%
4,347
-201
80
$615K 0.17%
3,688
-52
81
$601K 0.16%
30,790
-7,867
82
$599K 0.16%
48,072
-7,000
83
$595K 0.16%
9,454
-6,227
84
$590K 0.16%
+11,994
85
$581K 0.16%
1,132
86
$561K 0.15%
28,872
-19,368
87
$560K 0.15%
50,683
+2,000
88
$542K 0.15%
2,876
+541
89
$516K 0.14%
12,934
-46
90
$464K 0.12%
3,340
-266
91
$440K 0.12%
31,800
-133
92
$422K 0.11%
32,901
93
$414K 0.11%
1,701
-512
94
$406K 0.11%
1,904
-371
95
$405K 0.11%
27,620
+4,486
96
$390K 0.11%
10,973
-44
97
$388K 0.1%
902
+40
98
$382K 0.1%
4,348
-15
99
$371K 0.1%
4,796
-3,424
100
$371K 0.1%
8,791
-7,418
2 3
4
5 6