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
$361M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.25M
3
+$3.21M
4
MDT icon
Medtronic
MDT
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M

Top Sells

1
+$15.7M
2
+$3.55M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$3M
5
XYZ
Block Inc
XYZ
+$2.87M

Sector Composition

1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.12%
10,393
102
$432K 0.12%
21,463
-7,877
103
$431K 0.12%
+11,017
104
$429K 0.12%
28,190
-23,144
105
$422K 0.12%
4,358
106
$416K 0.12%
+23,134
107
$404K 0.11%
+1,989
108
$399K 0.11%
2,419
-849
109
$392K 0.11%
8,374
-661
110
$380K 0.11%
862
+266
111
$377K 0.1%
15,344
+127
112
$376K 0.1%
9,126
+163
113
$363K 0.1%
27,741
-52,389
114
$357K 0.1%
3,460
+920
115
$356K 0.1%
4,334
+363
116
$351K 0.1%
1,380
+196
117
$351K 0.1%
6,003
118
$349K 0.1%
627
-5,647
119
$345K 0.1%
26,892
-7,859
120
$344K 0.1%
1,606
121
$337K 0.09%
25,241
-16,070
122
$336K 0.09%
25,812
123
$335K 0.09%
924
+126
124
$325K 0.09%
2,124
+107
125
$320K 0.09%
4,184
-5,247
3 4
5
6 7