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
$434M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$8.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.38M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.74M

Top Sells

1
+$9.92M
2
+$8.16M
3
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.74M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.04%
14,750
-11,062
127
$155K 0.04%
14,570
-11,416
128
$151K 0.03%
5,167
-4,320
129
$129K 0.03%
12,029
-10,444
130
$129K 0.03%
15,767
131
$127K 0.03%
1,449
-282
132
$107K 0.02%
471
133
$87.6K 0.02%
1,150
134
$57.8K 0.01%
1,040
-31,813
135
$44.7K 0.01%
1,486
-236
136
$42.2K 0.01%
2,131
137
$41K 0.01%
750
138
$30.6K 0.01%
284
-2,340
139
$28.4K 0.01%
150
140
$24.8K 0.01%
+455
141
$23.7K 0.01%
63
-88
142
$16K ﹤0.01%
2,755
143
$15.3K ﹤0.01%
131
144
$15.1K ﹤0.01%
258
145
$13.4K ﹤0.01%
10,000
146
$12.5K ﹤0.01%
97
147
$9.64K ﹤0.01%
+4,400
148
$9.05K ﹤0.01%
290
-2,613
149
$7.86K ﹤0.01%
343
150
$7.01K ﹤0.01%
6
4 5
6
7 8