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
$351M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.3M
3
+$9.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M

Top Sells

1
+$4.23M
2
+$3.92M
3
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 10.47%
2 Financials 8.8%
3 Healthcare 6.9%
4 Communication Services 6.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.1%
1,576
+196
102
$338K 0.09%
3,305
-439
103
$333K 0.09%
7,971
-409
104
$328K 0.09%
1,670
+64
105
$312K 0.08%
15,432
-3,966
106
$306K 0.08%
27,642
-99
107
$306K 0.08%
1,984
-5
108
$305K 0.08%
7,779
-595
109
$303K 0.08%
2,149
+174
110
$302K 0.08%
4,000
111
$302K 0.08%
25,812
112
$296K 0.08%
26,892
113
$295K 0.08%
4,184
114
$294K 0.08%
25,190
-51
115
$278K 0.07%
24,921
-36,109
116
$278K 0.07%
6,003
117
$277K 0.07%
3,460
118
$276K 0.07%
2,880
119
$275K 0.07%
26,943
120
$274K 0.07%
3,002
-1,332
121
$270K 0.07%
15,312
-32
122
$268K 0.07%
22,515
-23,506
123
$263K 0.07%
3,258
-1,100
124
$258K 0.07%
392
-606
125
$257K 0.07%
2,002
3 4
5
6 7