FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.17M
3
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

1
+$8.69M
2
+$4.35M
3
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.12%
2,524
-166
102
$733K 0.11%
+33,259
103
$731K 0.11%
4,590
-26,670
104
$669K 0.1%
3,860
105
$665K 0.1%
2,257
-76
106
$644K 0.1%
651
-25
107
$633K 0.1%
1,127
+196
108
$610K 0.09%
5,655
-669
109
$608K 0.09%
1,194
-133
110
$605K 0.09%
14,696
111
$604K 0.09%
4,538
112
$601K 0.09%
4,019
+125
113
$597K 0.09%
5,459
114
$556K 0.08%
5,054
+304
115
$556K 0.08%
4,150
+270
116
$547K 0.08%
6,480
+770
117
$547K 0.08%
17,642
118
$544K 0.08%
+5,751
119
$520K 0.08%
39,767
120
$509K 0.08%
6,414
121
$503K 0.08%
+14,827
122
$482K 0.07%
8,342
123
$447K 0.07%
171
124
$431K 0.07%
2,953
-325
125
$429K 0.07%
3,251
-169
3 4
5
6 7