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
$268M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
GS icon
Goldman Sachs
GS
+$2.33M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.12%
24,259
-2,306
102
$326K 0.12%
3,475
+1,265
103
$316K 0.12%
34,787
-1,349
104
$306K 0.11%
19,493
-60
105
$301K 0.11%
+2,035
106
$290K 0.11%
7,102
+458
107
$285K 0.11%
9,964
-2,806
108
$281K 0.1%
5,731
109
$277K 0.1%
1,558
+686
110
$274K 0.1%
+2,861
111
$272K 0.1%
2,505
+394
112
$271K 0.1%
7,165
113
$271K 0.1%
29,501
+1,000
114
$271K 0.1%
1,795
-217
115
$268K 0.1%
20,955
116
$267K 0.1%
3,623
117
$266K 0.1%
+5,283
118
$253K 0.09%
2,439
+311
119
$253K 0.09%
4,298
+95
120
$248K 0.09%
+1,995
121
$248K 0.09%
1,531
+212
122
$244K 0.09%
+1,269
123
$233K 0.09%
+5,158
124
$226K 0.08%
3,906
125
$222K 0.08%
4,036
3 4
5
6 7