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
$541M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.16M
3
+$4.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
BKNG icon
Booking.com
BKNG
+$3.81M

Top Sells

1
+$6.73M
2
+$6.41M
3
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.16%
41,268
+30,546
77
$804K 0.15%
2,384
78
$770K 0.14%
9,639
+852
79
$767K 0.14%
46,131
-9,228
80
$763K 0.14%
4,362
+33
81
$763K 0.14%
3,709
82
$718K 0.13%
6,174
+2
83
$716K 0.13%
5,221
+1,658
84
$681K 0.13%
16,188
85
$635K 0.12%
39,767
86
$628K 0.12%
22,625
-869
87
$625K 0.12%
3,020
+1,008
88
$598K 0.11%
5,411
89
$580K 0.11%
10,817
90
$567K 0.1%
+13,769
91
$551K 0.1%
5,653
-19,283
92
$533K 0.1%
728
-21
93
$533K 0.1%
+32,529
94
$531K 0.1%
67,963
-3,395
95
$531K 0.1%
1,074
+19
96
$530K 0.1%
6,577
-9,935
97
$526K 0.1%
2,022
98
$521K 0.1%
3,860
99
$514K 0.09%
32,719
100
$512K 0.09%
3,894
+420
2 3
4
5 6