FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.17M
3
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

1
+$8.69M
2
+$4.35M
3
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.27%
6,360
-318
77
$1.75M 0.27%
27,837
-9,496
78
$1.74M 0.26%
+28,498
79
$1.61M 0.24%
5,289
80
$1.51M 0.23%
61,671
+9
81
$1.48M 0.22%
66,373
-7,087
82
$1.47M 0.22%
2,591
+552
83
$1.46M 0.22%
20,708
84
$1.41M 0.21%
27,882
-1,688
85
$1.41M 0.21%
64,084
-5,813
86
$1.35M 0.21%
7,611
+46
87
$1.21M 0.18%
12,398
+7
88
$1.16M 0.18%
9,006
89
$1.16M 0.18%
17,099
+717
90
$1.08M 0.16%
3,142
+21
91
$1M 0.15%
24,586
+2,629
92
$993K 0.15%
2,339
-76
93
$980K 0.15%
20,000
94
$935K 0.14%
63,833
-6,830
95
$842K 0.13%
+22,280
96
$833K 0.13%
33,792
-6,949
97
$806K 0.12%
19,202
98
$791K 0.12%
2,963
-64
99
$784K 0.12%
16,188
100
$775K 0.12%
10,817
2 3
4
5 6