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
$361M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.25M
3
+$3.21M
4
MDT icon
Medtronic
MDT
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M

Top Sells

1
+$15.7M
2
+$3.55M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$3M
5
XYZ
Block Inc
XYZ
+$2.87M

Sector Composition

1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.09%
12,627
-6,652
127
$305K 0.08%
5,899
-2,118
128
$305K 0.08%
26,943
+7,488
129
$300K 0.08%
1,345
-70
130
$295K 0.08%
7,280
131
$292K 0.08%
3,535
+30
132
$291K 0.08%
6,207
-20,270
133
$287K 0.08%
2,880
134
$274K 0.08%
2,002
135
$271K 0.08%
4,000
136
$268K 0.07%
11,310
-3,890
137
$265K 0.07%
4,152
138
$263K 0.07%
5,300
-95
139
$257K 0.07%
1,975
+70
140
$253K 0.07%
2,034
141
$244K 0.07%
17,556
142
$241K 0.07%
975
-123
143
$235K 0.07%
4,204
144
$232K 0.06%
1,045
-16,010
145
$227K 0.06%
2,660
146
$226K 0.06%
4,556
147
$216K 0.06%
+3,929
148
$212K 0.06%
6,700
149
$203K 0.06%
+1,109
150
$202K 0.06%
1,705
+42
4 5
6
7 8