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
$457M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.4M
3
+$9.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.24M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$4.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.12%
+2,919
77
$530K 0.12%
40,568
-65,961
78
$522K 0.11%
1,087
-32
79
$513K 0.11%
+952
80
$500K 0.11%
2,595
+1,311
81
$494K 0.11%
5,934
+4,784
82
$474K 0.1%
5,280
-299
83
$457K 0.1%
33,130
-36,578
84
$445K 0.1%
2,022
-1,078
85
$428K 0.09%
3,015
-287
86
$420K 0.09%
3,860
87
$418K 0.09%
+11,602
88
$408K 0.09%
+4,700
89
$408K 0.09%
6,768
-449
90
$403K 0.09%
3,038
91
$394K 0.09%
7,525
+2,515
92
$386K 0.08%
+6,572
93
$380K 0.08%
+2,874
94
$374K 0.08%
25,777
-1,954
95
$359K 0.08%
+8,785
96
$351K 0.08%
3,179
-39
97
$349K 0.08%
+713
98
$348K 0.08%
6,414
99
$347K 0.08%
+2,633
100
$341K 0.07%
32,949
2 3
4
5 6