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
$457M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.4M
3
+$9.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.24M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$4.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.05%
22,072
-203
127
$239K 0.05%
3,964
128
$225K 0.05%
5,116
129
$223K 0.05%
+2,000
130
$207K 0.05%
5,167
131
$205K 0.04%
+5,814
132
$204K 0.04%
24,729
133
$201K 0.04%
4,556
134
$187K 0.04%
7,896
135
$187K 0.04%
14,876
136
$181K 0.04%
879
137
$174K 0.04%
14,889
-230
138
$172K 0.04%
12,776
139
$170K 0.04%
14,898
140
$156K 0.03%
14,750
141
$136K 0.03%
1,449
142
$126K 0.03%
12,029
143
$123K 0.03%
12,119
-6,422
144
$121K 0.03%
15,767
145
$114K 0.03%
471
146
$114K 0.03%
+2,480
147
$76.5K 0.02%
1,772
-2,278
148
$69.4K 0.02%
856
-224,899
149
$50.7K 0.01%
1,486
150
$42K 0.01%
750
4 5
6
7 8