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
$434M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$8.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.38M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.74M

Top Sells

1
+$9.92M
2
+$8.16M
3
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.74M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.11%
4,192
-74
77
$456K 0.11%
3,302
-173
78
$448K 0.1%
7,217
-1,144
79
$431K 0.1%
35,330
80
$395K 0.09%
3,218
-431
81
$393K 0.09%
3,038
82
$393K 0.09%
27,731
83
$376K 0.09%
32,636
-7,364
84
$376K 0.09%
1,576
85
$361K 0.08%
8,791
86
$358K 0.08%
3,860
+400
87
$348K 0.08%
32,949
-53,711
88
$342K 0.08%
4,000
89
$327K 0.08%
24,565
-43,605
90
$321K 0.07%
6,118
+115
91
$319K 0.07%
4,141
-660
92
$318K 0.07%
2,990
-326
93
$306K 0.07%
+17,000
94
$306K 0.07%
6,414
95
$298K 0.07%
1,436
-564
96
$282K 0.06%
2,149
97
$282K 0.06%
6,309
-1,294
98
$279K 0.06%
3,061
99
$279K 0.06%
2,660
100
$260K 0.06%
+24,729
2 3
4
5 6