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
$385M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2M
3
+$1.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.09%
1,415
-15
127
$350K 0.09%
1,858
-61
128
$319K 0.08%
2,660
129
$317K 0.08%
+798
130
$315K 0.08%
+6,717
131
$315K 0.08%
1,184
132
$310K 0.08%
1,606
133
$310K 0.08%
+1,387
134
$304K 0.08%
3,971
-242
135
$302K 0.08%
2,034
136
$294K 0.08%
1,098
137
$292K 0.08%
2,540
138
$285K 0.07%
+1,912
139
$282K 0.07%
2,002
140
$278K 0.07%
5,395
+95
141
$276K 0.07%
9,479
142
$274K 0.07%
28,239
+16,006
143
$270K 0.07%
4,000
-22
144
$269K 0.07%
+3,087
145
$266K 0.07%
4,204
146
$264K 0.07%
19,455
147
$261K 0.07%
8,874
-27,634
148
$256K 0.07%
2,880
-362
149
$255K 0.07%
1,905
-88
150
$244K 0.06%
4,075
+2,408
4 5
6
7 8