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
$378M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.62M
3
+$3.93M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
PATH icon
UiPath
PATH
+$2.66M

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

1 Technology 13.86%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.1%
17,630
-7,960
127
$363K 0.1%
+8,887
128
$361K 0.1%
26,843
-40,428
129
$356K 0.09%
6,003
130
$355K 0.09%
19,849
-9,543
131
$349K 0.09%
+2,100
132
$343K 0.09%
21,748
133
$338K 0.09%
+5,539
134
$338K 0.09%
1,430
135
$327K 0.09%
+4,756
136
$319K 0.08%
+2,660
137
$307K 0.08%
4,869
-341
138
$296K 0.08%
+88
139
$294K 0.08%
+4,650
140
$294K 0.08%
4,204
141
$293K 0.08%
1,184
142
$286K 0.08%
+756
143
$279K 0.07%
1,993
144
$276K 0.07%
+3,258
145
$271K 0.07%
+4,494
146
$269K 0.07%
+1,694
147
$267K 0.07%
+1,696
148
$263K 0.07%
19,455
149
$261K 0.07%
+4,224
150
$252K 0.07%
2,172
+76
4 5
6
7 8