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
$457M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.4M
3
+$9.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.24M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$4.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.07%
+649
102
$336K 0.07%
6,007
-111
103
$330K 0.07%
24,508
-57
104
$323K 0.07%
+2,600
105
$321K 0.07%
+822
106
$320K 0.07%
27,088
-8,242
107
$307K 0.07%
4,000
108
$305K 0.07%
27,049
-5,587
109
$301K 0.07%
7,418
-1,373
110
$300K 0.07%
2,660
111
$288K 0.06%
2,149
112
$287K 0.06%
3,874
-267
113
$286K 0.06%
1,168
-408
114
$284K 0.06%
+1,368
115
$276K 0.06%
+12,000
116
$267K 0.06%
12,190
117
$259K 0.06%
3,198
118
$258K 0.06%
3,061
119
$256K 0.06%
+3,000
120
$256K 0.06%
326
121
$253K 0.06%
2,722
-148
122
$252K 0.06%
+449
123
$252K 0.06%
5,557
-752
124
$250K 0.05%
+8,307
125
$246K 0.05%
+7,221
3 4
5
6 7