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
$434M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$8.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.38M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.74M

Top Sells

1
+$9.92M
2
+$8.16M
3
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.74M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.06%
12,190
102
$254K 0.06%
3,198
103
$252K 0.06%
2,870
-28,097
104
$251K 0.06%
5,010
+100
105
$249K 0.06%
1,284
-412
106
$248K 0.06%
22,275
-110,440
107
$248K 0.06%
19,450
108
$246K 0.06%
1,745
-12,704
109
$237K 0.05%
20,991
-11,910
110
$235K 0.05%
326
-66
111
$228K 0.05%
3,964
112
$227K 0.05%
+5,116
113
$225K 0.05%
7,856
-1,275
114
$225K 0.05%
14,876
115
$214K 0.05%
+2,948
116
$205K 0.05%
4,556
117
$205K 0.05%
734
-273
118
$191K 0.04%
18,541
-266,007
119
$181K 0.04%
15,119
-100,028
120
$179K 0.04%
7,896
121
$174K 0.04%
14,898
-19,597
122
$173K 0.04%
12,776
+1,811
123
$171K 0.04%
879
124
$165K 0.04%
4,050
-441
125
$163K 0.04%
15,282
-11,610
3 4
5
6 7