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
$239M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.2M
3
+$11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$2.46M
2
+$2.04M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Sector Composition

1 Technology 11.88%
2 Healthcare 8.08%
3 Financials 7.96%
4 Communication Services 6.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.11%
+11,716
102
$259K 0.11%
+7,165
103
$246K 0.1%
4,229
104
$237K 0.1%
735
+70
105
$237K 0.1%
+7,962
106
$236K 0.1%
+9,596
107
$235K 0.1%
4,750
108
$209K 0.09%
+10,558
109
$209K 0.09%
+17,900
110
$194K 0.08%
+15,800
111
$190K 0.08%
+15,000
112
$189K 0.08%
+15,074
113
$175K 0.07%
+12,335
114
$146K 0.06%
+10,000
115
$113K 0.05%
18,850
-150
116
$103K 0.04%
2,502
117
$100K 0.04%
+4,317
118
$96K 0.04%
11,651
+1,112
119
$76K 0.03%
+10,238
120
$72K 0.03%
14,533
121
$67K 0.03%
43,000
-9,000
122
$61K 0.03%
+10,762
123
$35K 0.01%
21,883
+2,089
124
$28K 0.01%
84,029
-35,381
125
$10K ﹤0.01%
10,200
2 3 4
5
6