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
$351M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.3M
3
+$9.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M

Top Sells

1
+$4.23M
2
+$3.92M
3
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 10.47%
2 Financials 8.8%
3 Healthcare 6.9%
4 Communication Services 6.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.07%
889
-35
127
$249K 0.07%
+2,340
128
$241K 0.06%
1,890
-234
129
$238K 0.06%
12,190
+880
130
$227K 0.06%
1,410
+365
131
$225K 0.06%
7,230
-1,896
132
$225K 0.06%
912
-63
133
$223K 0.06%
468
-159
134
$221K 0.06%
5,715
-3,405
135
$215K 0.06%
+16,051
136
$214K 0.06%
2,495
-1,040
137
$211K 0.06%
4,556
138
$208K 0.06%
2,660
139
$207K 0.06%
3,964
+35
140
$206K 0.06%
5,500
+200
141
$205K 0.06%
3,975
-177
142
$204K 0.05%
1,209
+100
143
$174K 0.05%
3,436
-2,463
144
$165K 0.04%
7,896
145
$159K 0.04%
+13,319
146
$154K 0.04%
879
-466
147
$144K 0.04%
7,630
+350
148
$128K 0.03%
3,292
+500
149
$127K 0.03%
15,767
-3
150
$116K 0.03%
2,560
4 5
6
7 8