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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.21M
3
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$3.94M
2
+$2.9M
3
+$2.67M
4
MRK icon
Merck
MRK
+$2.22M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$686K

Sector Composition

1 Technology 11.57%
2 Financials 7.86%
3 Healthcare 6.68%
4 Communication Services 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.08%
+3,150
127
$186K 0.07%
+2,210
128
$184K 0.07%
+3,360
129
$173K 0.07%
3,667
+1,165
130
$171K 0.07%
140,000
131
$168K 0.07%
872
-13,844
132
$157K 0.06%
11,583
133
$149K 0.06%
+3,837
134
$143K 0.06%
43,000
135
$134K 0.05%
+1,470
136
$134K 0.05%
+1,494
137
$129K 0.05%
+770
138
$127K 0.05%
+4,432
139
$126K 0.05%
+2,540
140
$121K 0.05%
+3,689
141
$114K 0.04%
+729
142
$101K 0.04%
18,850
143
$101K 0.04%
+1,150
144
$92K 0.04%
+458
145
$89K 0.03%
+935
146
$88K 0.03%
14,533
147
$88K 0.03%
10,674
+218
148
$84K 0.03%
11,651
149
$77K 0.03%
+1,368
150
$66K 0.03%
10,762
4 5
6
7 8