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
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.31M
3
+$4.97M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.44M

Top Sells

1
+$17.9M
2
+$5.21M
3
+$4.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M

Sector Composition

1 Technology 14.69%
2 Financials 8.83%
3 Healthcare 5.09%
4 Communication Services 4.71%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.1%
676
-30
102
$607K 0.1%
39,767
103
$602K 0.1%
17,642
104
$580K 0.09%
+2,333
105
$575K 0.09%
+21,678
106
$571K 0.09%
5,459
107
$544K 0.09%
3,894
108
$542K 0.09%
3,860
109
$525K 0.09%
4,538
110
$513K 0.08%
3,420
+31
111
$513K 0.08%
14,696
112
$510K 0.08%
931
-62
113
$468K 0.08%
8,342
114
$468K 0.08%
1,327
+88
115
$448K 0.07%
6,414
116
$441K 0.07%
4,750
117
$434K 0.07%
3,278
-306
118
$426K 0.07%
1,411
+200
119
$415K 0.07%
503
+1
120
$408K 0.07%
16,119
+353
121
$394K 0.06%
753
-12
122
$384K 0.06%
5,710
+710
123
$374K 0.06%
1,200
+75
124
$372K 0.06%
+25,200
125
$362K 0.06%
3,880
+250
3 4
5
6 7