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
$318M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.04M
3
+$3.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M

Top Sells

1
+$4.86M
2
+$3.83M
3
+$3.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 12.38%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.08%
2,096
-123
127
$247K 0.08%
18,970
128
$247K 0.08%
4,022
-10
129
$246K 0.08%
+660
130
$241K 0.08%
4,556
131
$238K 0.07%
+2,465
132
$236K 0.07%
+1,739
133
$234K 0.07%
+2,002
134
$232K 0.07%
12,870
-24,163
135
$229K 0.07%
1,726
-47
136
$227K 0.07%
+22,500
137
$223K 0.07%
2,540
138
$220K 0.07%
14,961
139
$216K 0.07%
+3,469
140
$208K 0.07%
10,492
141
$208K 0.07%
+936
142
$202K 0.06%
731
-59
143
$202K 0.06%
+5,173
144
$200K 0.06%
+3,072
145
$196K 0.06%
7,896
146
$182K 0.06%
12,845
147
$176K 0.06%
13,120
148
$160K 0.05%
2,933
149
$140K 0.04%
1,718
150
$138K 0.04%
670
4 5
6
7 8