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
$231M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M

Top Sells

1
+$6.4M
2
+$6.39M
3
+$6.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.98M

Sector Composition

1 Technology 10.86%
2 Healthcare 9.22%
3 Financials 7.7%
4 Communication Services 7.01%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.15%
+26,565
102
$326K 0.14%
2,251
-14
103
$321K 0.14%
13,043
+1,327
104
$317K 0.14%
5,894
-6,571
105
$291K 0.13%
4,889
106
$286K 0.12%
+19,553
107
$278K 0.12%
7,165
108
$267K 0.12%
+3,020
109
$257K 0.11%
+28,501
110
$254K 0.11%
+20,955
111
$246K 0.11%
140,000
112
$234K 0.1%
10,740
+182
113
$233K 0.1%
6,524
-11,802
114
$226K 0.1%
+2,860
115
$222K 0.1%
+5,230
116
$215K 0.09%
+3,906
117
$202K 0.09%
+1,946
118
$201K 0.09%
+14,404
119
$185K 0.08%
+12,854
120
$151K 0.07%
+11,583
121
$151K 0.07%
18,850
122
$113K 0.05%
2,502
123
$93K 0.04%
43,000
124
$87K 0.04%
14,533
125
$87K 0.04%
10,456
+218
3 4
5
6 7