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
$268M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
GS icon
Goldman Sachs
GS
+$2.33M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.08%
+3,989
127
$216K 0.08%
14,404
128
$214K 0.08%
5,590
129
$212K 0.08%
2,660
-200
130
$195K 0.07%
3,150
131
$192K 0.07%
6,260
132
$188K 0.07%
3,667
133
$186K 0.07%
3,360
134
$184K 0.07%
4,572
-133
135
$174K 0.06%
+14,582
136
$167K 0.06%
140,000
137
$157K 0.06%
+446
138
$157K 0.06%
+1,489
139
$147K 0.05%
4,294
-1,885
140
$136K 0.05%
1,494
141
$131K 0.05%
1,470
142
$130K 0.05%
2,540
143
$123K 0.05%
733
-37
144
$121K 0.05%
787
+58
145
$120K 0.04%
37,378
-5,622
146
$106K 0.04%
3,762
-670
147
$103K 0.04%
17,850
-1,000
148
$97K 0.04%
3,094
-595
149
$88K 0.03%
458
150
$88K 0.03%
1,150
4 5
6
7 8