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
$200M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.44M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.11M

Top Sells

1
+$21.2M
2
+$12M
3
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.14%
+1,462
102
$271K 0.14%
27,698
+13,116
103
$269K 0.13%
7,165
104
$263K 0.13%
235,000
105
$253K 0.13%
3,463
-52
106
$252K 0.13%
2,632
+155
107
$252K 0.13%
17,748
+3,344
108
$248K 0.12%
3,071
-248
109
$247K 0.12%
10,503
-3,738
110
$246K 0.12%
1,741
+60
111
$245K 0.12%
20,955
112
$244K 0.12%
2,701
-193
113
$241K 0.12%
10,955
-4,842
114
$219K 0.11%
1,341
-62
115
$216K 0.11%
+11,792
116
$213K 0.11%
4,036
117
$210K 0.1%
6,109
-1,033
118
$205K 0.1%
4,642
-437
119
$203K 0.1%
+4,000
120
$193K 0.1%
13,482
-34,358
121
$193K 0.1%
1,498
-336
122
$184K 0.09%
+3,218
123
$182K 0.09%
3,667
124
$182K 0.09%
+25,000
125
$180K 0.09%
12,293
-78,379
3 4
5
6 7