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
$617M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4M
3
+$3.97M
4
AXP icon
American Express
AXP
+$3.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M

Top Sells

1
+$4.05M
2
+$3.63M
3
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

1 Technology 14.8%
2 Financials 7.86%
3 Consumer Discretionary 5.57%
4 Communication Services 5.11%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.24%
6,055
+943
77
$1.51M 0.24%
5,221
+2,302
78
$1.49M 0.24%
29,570
+18,056
79
$1.45M 0.23%
62,740
+10
80
$1.39M 0.22%
7,319
+94
81
$1.25M 0.2%
29,466
+10,974
82
$1.2M 0.19%
21,210
-3,074
83
$1.18M 0.19%
45,202
-2,214
84
$1.12M 0.18%
12,391
-500
85
$1.1M 0.18%
3,235
+2
86
$1.1M 0.18%
2,039
87
$1.06M 0.17%
+16,382
88
$1.06M 0.17%
9,006
89
$1M 0.16%
66,174
-92
90
$970K 0.16%
2,415
91
$892K 0.14%
9,653
-6,023
92
$729K 0.12%
3,043
93
$707K 0.11%
10,817
94
$671K 0.11%
3,894
95
$671K 0.11%
4,538
96
$656K 0.11%
18,232
97
$647K 0.1%
706
+1
98
$645K 0.1%
16,188
99
$629K 0.1%
5,459
+48
100
$616K 0.1%
3,860
2 3
4
5 6