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
$410M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.34M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.04M

Top Sells

1
+$11.2M
2
+$6.74M
3
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.52M

Sector Composition

1 Financials 8.73%
2 Technology 7.74%
3 Healthcare 5.47%
4 Consumer Discretionary 3.88%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.06%
+22,473
127
$228K 0.06%
970
-182
128
$227K 0.06%
+1,209
129
$226K 0.06%
+3,964
130
$224K 0.05%
+19,450
131
$216K 0.05%
+3,198
132
$209K 0.05%
+5,073
133
$200K 0.05%
+4,556
134
$176K 0.04%
+19,273
135
$175K 0.04%
+17,635
136
$175K 0.04%
+4,491
137
$173K 0.04%
7,896
138
$158K 0.04%
879
139
$148K 0.04%
+13,214
140
$144K 0.04%
+10,965
141
$143K 0.04%
+4,195
142
$142K 0.03%
1,731
143
$141K 0.03%
14,876
-126
144
$127K 0.03%
3,000
-292
145
$120K 0.03%
15,767
146
$115K 0.03%
2,300
-1,136
147
$107K 0.03%
10,059
-136,087
148
$101K 0.02%
471
149
$95.5K 0.02%
+1,150
150
$88.6K 0.02%
2,903
+2,613
4 5
6
7 8