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
$290M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$6.95M
2
+$2.63M
3
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.09%
3,608
-15
127
$268K 0.09%
2,477
+38
128
$264K 0.09%
20,955
129
$253K 0.09%
4,298
130
$252K 0.09%
+4,612
131
$238K 0.08%
+6,759
132
$238K 0.08%
9,439
-23,305
133
$231K 0.08%
+593
134
$231K 0.08%
+1,050
135
$223K 0.08%
24,501
-5,000
136
$220K 0.08%
14,404
137
$218K 0.08%
+2,666
138
$216K 0.07%
4,036
139
$215K 0.07%
4,375
-1,356
140
$214K 0.07%
+23,000
141
$214K 0.07%
1,350
-685
142
$211K 0.07%
5,014
-576
143
$211K 0.07%
3,150
144
$210K 0.07%
2,660
145
$202K 0.07%
+678
146
$196K 0.07%
140,000
147
$195K 0.07%
3,667
148
$190K 0.07%
4,262
-310
149
$185K 0.06%
3,360
150
$179K 0.06%
+17,000
4 5
6
7 8