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
$435M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.99M
3
+$2.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M

Top Sells

1
+$10.7M
2
+$2.4M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M

Sector Composition

1 Technology 10.2%
2 Financials 7.91%
3 Healthcare 4.82%
4 Consumer Discretionary 4.22%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.06%
27,088
102
$279K 0.06%
4,297
-2,275
103
$278K 0.06%
1,999
-875
104
$278K 0.06%
3,350
-1,350
105
$261K 0.06%
+1,299
106
$260K 0.06%
19,939
-13,191
107
$259K 0.06%
4,017
+53
108
$257K 0.06%
4,009
+9
109
$252K 0.06%
12,190
110
$251K 0.06%
449
111
$244K 0.06%
483
-166
112
$242K 0.06%
2,660
113
$234K 0.05%
2,112
-521
114
$230K 0.05%
3,061
115
$230K 0.05%
91,172
-192,703
116
$229K 0.05%
+11,393
117
$225K 0.05%
7,062
-1,245
118
$211K 0.05%
542
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119
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+8,679
120
$210K 0.05%
20,685
-6,364
121
$209K 0.05%
14,314
-11,463
122
$209K 0.05%
7,800
-4,200
123
$204K 0.05%
1,700
-900
124
$178K 0.04%
7,896
125
$167K 0.04%
14,046
-26,522
3 4
5
6 7