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
$200M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.44M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.11M

Top Sells

1
+$21.2M
2
+$12M
3
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.09%
+13,076
127
$173K 0.09%
3,150
128
$169K 0.08%
+11,995
129
$161K 0.08%
7,143
-3,015
130
$154K 0.08%
140,000
131
$153K 0.08%
2,800
-560
132
$153K 0.08%
3,125
-1,250
133
$146K 0.07%
1,150
-200
134
$143K 0.07%
13,751
-123,357
135
$139K 0.07%
19,500
136
$136K 0.07%
2,935
+1,300
137
$130K 0.06%
2,540
138
$104K 0.05%
1,194
139
$90K 0.05%
+12,412
140
$89K 0.04%
1,150
141
$76K 0.04%
1,517
-4,007
142
$71K 0.04%
451
-7
143
$67K 0.03%
2,727
144
$62K 0.03%
13,518
-75,403
145
$62K 0.03%
14,533
146
$58K 0.03%
505
-330
147
$48K 0.02%
1,861
148
$47K 0.02%
359
-374
149
$14K 0.01%
58
-39
150
$12K 0.01%
10,100
4 5
6
7 8