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
$482M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.52M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M

Top Sells

1
+$20.2M
2
+$13.2M
3
+$10.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.99M

Sector Composition

1 Technology 12.19%
2 Financials 7.81%
3 Consumer Discretionary 5.07%
4 Healthcare 4.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.08%
4,538
-1,465
102
$368K 0.08%
1,629
103
$353K 0.07%
2,159
+10
104
$347K 0.07%
3,352
+30
105
$336K 0.07%
3,723
-26,112
106
$320K 0.07%
2,012
+13
107
$304K 0.06%
5,164
-860
108
$304K 0.06%
2,660
109
$299K 0.06%
7,418
110
$282K 0.06%
3,418
-31,440
111
$262K 0.05%
494
+11
112
$261K 0.05%
4,000
-9
113
$257K 0.05%
4,297
114
$256K 0.05%
1,700
115
$254K 0.05%
24,149
-8,800
116
$251K 0.05%
3,814
-203
117
$250K 0.05%
4,515
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118
$250K 0.05%
542
119
$247K 0.05%
21,047
-6,041
120
$246K 0.05%
348
-101
121
$237K 0.05%
20,685
122
$235K 0.05%
+22,718
123
$234K 0.05%
+1,484
124
$229K 0.05%
+5,116
125
$220K 0.05%
14,314
3 4
5
6 7