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
$239M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.2M
3
+$11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$2.46M
2
+$2.04M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Sector Composition

1 Technology 11.88%
2 Healthcare 8.08%
3 Financials 7.96%
4 Communication Services 6.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-25,517
127
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-4,400
128
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129
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130
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-2,979
131
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132
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-2,544
133
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-12,679
134
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-2,660
135
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-25,750
136
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-30,000
137
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-20,000
138
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-235,000
139
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-23,757
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6