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
$290M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$6.95M
2
+$2.63M
3
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.14%
+8,500
102
$415K 0.14%
14,241
103
$380K 0.13%
3,750
+275
104
$376K 0.13%
+6,400
105
$374K 0.13%
1,893
-582
106
$360K 0.12%
5,524
107
$341K 0.12%
10,158
+3,898
108
$336K 0.12%
31,427
-4,000
109
$328K 0.11%
2,894
+389
110
$326K 0.11%
35,518
+731
111
$321K 0.11%
7,142
+1,984
112
$320K 0.11%
19,493
113
$316K 0.11%
+971
114
$316K 0.11%
24,782
-3,000
115
$311K 0.11%
5,783
+500
116
$309K 0.11%
7,165
117
$304K 0.1%
1,479
-79
118
$304K 0.1%
1,681
+150
119
$303K 0.1%
3,319
+458
120
$302K 0.1%
+3,475
121
$300K 0.1%
1,834
+39
122
$299K 0.1%
3,515
-1,581
123
$295K 0.1%
1,403
+134
124
$281K 0.1%
5,079
+1,090
125
$273K 0.09%
+1,755
3 4
5
6 7