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
$435M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.99M
3
+$2.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M

Top Sells

1
+$10.7M
2
+$2.4M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M

Sector Composition

1 Technology 10.2%
2 Financials 7.91%
3 Healthcare 4.82%
4 Consumer Discretionary 4.22%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.11%
4,612
-778
77
$437K 0.1%
+73,135
78
$430K 0.1%
+6,009
79
$429K 0.1%
2,022
80
$428K 0.1%
11,602
81
$427K 0.1%
4,833
-447
82
$426K 0.1%
754
-198
83
$416K 0.09%
3,015
84
$405K 0.09%
3,860
85
$395K 0.09%
4,136
+957
86
$391K 0.09%
3,038
87
$381K 0.09%
748
+35
88
$377K 0.09%
+2,698
89
$375K 0.09%
7,525
90
$373K 0.08%
5,109
-825
91
$370K 0.08%
6,003
-4
92
$367K 0.08%
8,785
93
$366K 0.08%
3,420
+698
94
$339K 0.08%
1,629
-966
95
$337K 0.08%
6,024
-744
96
$333K 0.08%
6,414
97
$311K 0.07%
32,949
98
$302K 0.07%
3,322
+124
99
$302K 0.07%
2,149
100
$287K 0.07%
7,418
2 3
4
5 6