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
$617M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4M
3
+$3.97M
4
AXP icon
American Express
AXP
+$3.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M

Top Sells

1
+$4.05M
2
+$3.63M
3
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

1 Technology 14.8%
2 Financials 7.86%
3 Consumer Discretionary 5.57%
4 Communication Services 5.11%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.1%
+20,000
102
$598K 0.1%
2,471
-1,239
103
$581K 0.09%
39,767
104
$563K 0.09%
+14,696
105
$553K 0.09%
17,642
-3,593
106
$550K 0.09%
5,110
-336
107
$526K 0.08%
43,662
-2,240
108
$523K 0.08%
993
+17
109
$515K 0.08%
3,389
110
$499K 0.08%
8,342
111
$493K 0.08%
1,108
-4,572
112
$483K 0.08%
6,414
113
$482K 0.08%
+4,750
114
$460K 0.07%
+5,426
115
$424K 0.07%
1,239
+50
116
$415K 0.07%
3,584
+294
117
$397K 0.06%
1,370
+30
118
$388K 0.06%
502
-64
119
$387K 0.06%
765
-14
120
$378K 0.06%
5,000
121
$378K 0.06%
3,808
+681
122
$375K 0.06%
4,958
-5,974
123
$355K 0.06%
558
+6
124
$349K 0.06%
329
+1
125
$335K 0.05%
1,211
-202
3 4
5
6 7