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
$482M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.52M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M

Top Sells

1
+$20.2M
2
+$13.2M
3
+$10.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.99M

Sector Composition

1 Technology 12.19%
2 Financials 7.81%
3 Consumer Discretionary 5.07%
4 Healthcare 4.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.15%
3,709
-942
77
$676K 0.14%
23,494
-85,120
78
$662K 0.14%
8,787
79
$653K 0.14%
+16,188
80
$635K 0.13%
39,767
81
$617K 0.13%
6,172
-36
82
$605K 0.13%
+30,515
83
$594K 0.12%
2,751
-14,739
84
$586K 0.12%
5,411
-98,115
85
$555K 0.12%
1,055
+13
86
$532K 0.11%
+10,817
87
$506K 0.11%
+32,719
88
$494K 0.1%
749
-5
89
$484K 0.1%
3,563
+3,466
90
$480K 0.1%
2,022
91
$474K 0.1%
3,860
92
$470K 0.1%
2,994
+296
93
$456K 0.09%
+8,342
94
$455K 0.09%
3,474
+54
95
$450K 0.09%
4,142
+6
96
$445K 0.09%
71,358
-1,777
97
$441K 0.09%
86,172
-5,000
98
$438K 0.09%
23,245
-555
99
$414K 0.09%
3,038
100
$383K 0.08%
6,414
2 3
4
5 6