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
$231M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M

Top Sells

1
+$6.4M
2
+$6.39M
3
+$6.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.98M

Sector Composition

1 Technology 10.86%
2 Healthcare 9.22%
3 Financials 7.7%
4 Communication Services 7.01%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.03%
11,651
127
$60K 0.03%
10,762
128
$53K 0.02%
21,883
129
$28K 0.01%
84,029
130
$17K 0.01%
10,200
131
$4K ﹤0.01%
+707
132
– –
-10,000
133
– –
-12,335
134
– –
-735
135
– –
-136,612
136
– –
-4,317
137
– –
-221,593
138
– –
-7,325
139
– –
-20,309
140
– –
-13,286
141
– –
-14,485
142
– –
-8,941
143
– –
-21,456
144
– –
-6,893
145
– –
-31,366
146
– –
-34,890
147
– –
-18,563
148
– –
-6,531
149
– –
-43,836
150
– –
-4,229
3 4 5
6
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