FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.2M
3
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$7.14M
5
PFE icon
Pfizer
PFE
+$4.24M

Top Sells

1
+$5.53M
2
+$4.51M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 9.13%
2 Financials 8.24%
3 Healthcare 5.67%
4 Consumer Discretionary 4.77%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.05%
10,694
-4,618
127
$173K 0.05%
15,002
-1,049
128
$169K 0.05%
3,436
129
$159K 0.04%
7,896
130
$158K 0.04%
7,630
131
$158K 0.04%
17,262
-9,681
132
$158K 0.04%
+13,928
133
$150K 0.04%
879
134
$142K 0.04%
3,292
135
$131K 0.04%
1,731
-1,527
136
$125K 0.03%
15,767
137
$112K 0.03%
2,560
138
$97K 0.03%
471
139
$96K 0.03%
3,318
140
$77K 0.02%
2,345
141
$70K 0.02%
857
+159
142
$41K 0.01%
2,131
+1,717
143
$38K 0.01%
750
144
$27K 0.01%
+10,000
145
$26K 0.01%
150
146
$21K 0.01%
63
147
$14K ﹤0.01%
131
148
$11K ﹤0.01%
97
149
$9K ﹤0.01%
290
150
$7K ﹤0.01%
6
4 5
6
7 8