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
$410M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.34M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.04M

Top Sells

1
+$11.2M
2
+$6.74M
3
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.52M

Sector Composition

1 Financials 8.73%
2 Technology 7.74%
3 Healthcare 5.47%
4 Consumer Discretionary 3.88%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.09%
32,901
102
$352K 0.09%
8,791
103
$348K 0.08%
7,603
-64
104
$335K 0.08%
4,000
105
$323K 0.08%
+1,854
106
$303K 0.07%
2,149
107
$302K 0.07%
9,131
+2,334
108
$297K 0.07%
9,487
+8
109
$294K 0.07%
2,660
110
$291K 0.07%
3,061
+181
111
$279K 0.07%
6,003
112
$277K 0.07%
2,624
+284
113
$276K 0.07%
26,892
114
$275K 0.07%
25,986
+1,065
115
$270K 0.07%
+27,300
116
$267K 0.07%
25,812
117
$265K 0.06%
1,007
+95
118
$265K 0.06%
+2,579
119
$262K 0.06%
+6,414
120
$258K 0.06%
3,460
121
$257K 0.06%
392
122
$247K 0.06%
12,190
123
$246K 0.06%
+2,000
124
$242K 0.06%
+5,771
125
$238K 0.06%
4,910
+2,350
3 4
5
6 7