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
$378M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.62M
3
+$3.93M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
PATH icon
UiPath
PATH
+$2.66M

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

1 Technology 13.86%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.16%
5,973
+3,508
102
$578K 0.15%
10,138
+2,323
103
$577K 0.15%
38,844
104
$559K 0.15%
34,541
105
$557K 0.15%
11,736
+39
106
$538K 0.14%
57,998
-3,428
107
$513K 0.14%
34,751
108
$504K 0.13%
1,278
+413
109
$497K 0.13%
2,262
+995
110
$494K 0.13%
31,688
111
$493K 0.13%
4,279
112
$482K 0.13%
1,204
+544
113
$476K 0.13%
18,082
114
$475K 0.13%
2,097
+1,161
115
$445K 0.12%
10,426
+19
116
$435K 0.12%
8,989
117
$433K 0.11%
16,620
-384
118
$432K 0.11%
1,940
+1,270
119
$419K 0.11%
+1
120
$416K 0.11%
4,358
+108
121
$415K 0.11%
+4,185
122
$406K 0.11%
7,225
+1,925
123
$397K 0.11%
25,812
124
$394K 0.1%
+8,514
125
$390K 0.1%
+9,461
3 4
5
6 7