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
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.31M
3
+$4.97M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.44M

Top Sells

1
+$17.9M
2
+$5.21M
3
+$4.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M

Sector Composition

1 Technology 14.69%
2 Financials 8.83%
3 Healthcare 5.09%
4 Communication Services 4.71%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.26%
73,460
-3,879
77
$1.55M 0.25%
69,897
-1,041
78
$1.5M 0.24%
29,570
79
$1.45M 0.24%
5,289
+68
80
$1.36M 0.22%
61,662
-1,078
81
$1.18M 0.19%
7,565
+246
82
$1.18M 0.19%
16,382
83
$1.12M 0.18%
6,678
-228
84
$1.09M 0.18%
3,121
-114
85
$1.09M 0.18%
12,391
86
$1.07M 0.17%
70,663
+4,489
87
$1.05M 0.17%
2,039
88
$1.04M 0.17%
9,006
89
$1,000K 0.16%
40,741
-4,461
90
$985K 0.16%
20,708
-502
91
$872K 0.14%
2,415
92
$868K 0.14%
21,957
-7,509
93
$857K 0.14%
3,027
-16
94
$775K 0.13%
2,690
+219
95
$752K 0.12%
6,324
+1,214
96
$745K 0.12%
19,202
+970
97
$717K 0.12%
5,426
98
$712K 0.12%
16,188
99
$685K 0.11%
20,000
100
$679K 0.11%
10,817
2 3
4
5 6