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
$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
+$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.36M

Top Sells

1
+$2.46M
2
+$2.04M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.54M

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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138
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139
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-30,000
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6