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
$541M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.16M
3
+$4.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
BKNG icon
Booking.com
BKNG
+$3.81M

Top Sells

1
+$6.73M
2
+$6.41M
3
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.09%
+5,000
102
$457K 0.08%
+3,360
103
$456K 0.08%
4,538
104
$449K 0.08%
3,038
105
$448K 0.08%
+6,740
106
$430K 0.08%
6,414
107
$430K 0.08%
3,350
-2
108
$425K 0.08%
883
-5,527
109
$425K 0.08%
8,342
110
$419K 0.08%
2,195
+36
111
$416K 0.08%
3,400
-323
112
$399K 0.07%
2,129
-865
113
$384K 0.07%
1,483
-146
114
$374K 0.07%
3,982
-160
115
$344K 0.06%
2,660
116
$315K 0.06%
16,349
-99,676
117
$301K 0.06%
542
118
$292K 0.05%
1,700
119
$282K 0.05%
1,666
+182
120
$281K 0.05%
+10,971
121
$280K 0.05%
4,000
122
$279K 0.05%
4,297
123
$274K 0.05%
4,515
124
$269K 0.05%
463
-31
125
$260K 0.05%
+750
3 4
5
6 7