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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.21M
3
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$3.94M
2
+$2.9M
3
+$2.67M
4
MRK icon
Merck
MRK
+$2.22M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$686K

Sector Composition

1 Technology 11.57%
2 Financials 7.86%
3 Healthcare 6.68%
4 Communication Services 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.12%
2,012
-239
102
$299K 0.12%
19,553
103
$280K 0.11%
7,165
104
$280K 0.11%
+5,731
105
$276K 0.11%
+4,203
106
$265K 0.1%
+10,503
107
$265K 0.1%
3,376
+356
108
$261K 0.1%
28,501
109
$260K 0.1%
20,955
110
$250K 0.1%
+4,559
111
$250K 0.1%
10,973
+233
112
$249K 0.1%
+3,623
113
$244K 0.1%
2,128
+182
114
$242K 0.1%
+664
115
$239K 0.09%
2,860
116
$223K 0.09%
5,590
-6,245
117
$223K 0.09%
+1,319
118
$222K 0.09%
3,906
119
$221K 0.09%
6,179
-345
120
$212K 0.08%
+4,036
121
$207K 0.08%
14,404
122
$206K 0.08%
2,111
-29,675
123
$202K 0.08%
+2,141
124
$200K 0.08%
4,705
-525
125
$192K 0.08%
+6,260
3 4
5
6 7