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
$373M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.2M
3
+$9.42M
4
MBB icon
iShares MBS ETF
MBB
+$6.74M
5
PFE icon
Pfizer
PFE
+$3.82M

Top Sells

1
+$5.53M
2
+$4.22M
3
+$3.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 9.13%
2 Financials 8.24%
3 Healthcare 5.67%
4 Consumer Discretionary 4.77%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.16%
55,590
+33,075
77
$600K 0.15%
6,453
-167
78
$587K 0.15%
11,994
79
$583K 0.15%
26,800
-2,072
80
$578K 0.15%
1,144
+12
81
$576K 0.15%
3,529
-159
82
$576K 0.15%
36,940
-5,802
83
$568K 0.15%
48,787
-6,736
84
$556K 0.14%
5,780
-140
85
$549K 0.14%
4,347
86
$526K 0.14%
2,933
+57
87
$515K 0.13%
52,483
+1,800
88
$513K 0.13%
9,159
-295
89
$499K 0.13%
13,233
+299
90
$477K 0.12%
43,390
-4,682
91
$412K 0.11%
32,901
92
$376K 0.1%
4,796
93
$374K 0.1%
1,659
-42
94
$355K 0.09%
1,821
-83
95
$353K 0.09%
8,791
96
$353K 0.09%
1,576
97
$335K 0.09%
866
-36
98
$325K 0.08%
+23,870
99
$310K 0.08%
7,667
-304
100
$306K 0.08%
4,000
2 3
4
5 6