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
$318M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.04M
3
+$3.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M

Top Sells

1
+$4.86M
2
+$3.83M
3
+$3.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 12.38%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.13%
7,815
-851
102
$399K 0.13%
7,900
103
$399K 0.13%
3,000
-130
104
$395K 0.12%
10,407
+1,698
105
$385K 0.12%
28,880
-400
106
$381K 0.12%
19,224
+123
107
$378K 0.12%
40,745
108
$373K 0.12%
4,250
+1,100
109
$372K 0.12%
25,812
110
$368K 0.12%
4,864
+602
111
$339K 0.11%
5,300
-60
112
$323K 0.1%
21,748
113
$309K 0.1%
6,039
-219
114
$307K 0.1%
4,171
+1,410
115
$307K 0.1%
1,430
116
$295K 0.09%
+865
117
$293K 0.09%
6,003
118
$291K 0.09%
5,210
+192
119
$285K 0.09%
17,748
120
$279K 0.09%
1,267
-17
121
$273K 0.09%
4,204
+1,350
122
$271K 0.09%
+1,184
123
$258K 0.08%
1,011
-742
124
$254K 0.08%
1,993
-15
125
$252K 0.08%
19,455
3 4
5
6 7