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
$410M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.34M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.04M

Top Sells

1
+$11.2M
2
+$6.74M
3
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.52M

Sector Composition

1 Financials 8.73%
2 Technology 7.74%
3 Healthcare 5.47%
4 Consumer Discretionary 3.88%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.16%
6,324
-129
77
$642K 0.16%
1,211
+67
78
$624K 0.15%
3,452
-77
79
$601K 0.15%
6,771
+991
80
$593K 0.14%
3,100
+167
81
$582K 0.14%
283,875
82
$532K 0.13%
8,361
-798
83
$525K 0.13%
32,106
-4,834
84
$508K 0.12%
24,800
-2,000
85
$488K 0.12%
3,475
-17,941
86
$472K 0.12%
40,000
-3,390
87
$471K 0.11%
4,266
+1,624
88
$460K 0.11%
46,750
-37,420
89
$449K 0.11%
1,708
+49
90
$440K 0.11%
904
+38
91
$427K 0.1%
3,649
+455
92
$426K 0.1%
35,330
-17,200
93
$413K 0.1%
3,038
+1,036
94
$412K 0.1%
27,731
-72,108
95
$401K 0.1%
4,801
+5
96
$391K 0.1%
1,576
97
$391K 0.1%
34,495
-21,095
98
$382K 0.09%
12,222
-1,011
99
$374K 0.09%
1,696
+123
100
$368K 0.09%
3,316
+213
2 3
4
5 6