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
$435M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.99M
3
+$2.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M

Top Sells

1
+$10.7M
2
+$2.4M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M

Sector Composition

1 Technology 10.2%
2 Financials 7.91%
3 Healthcare 4.82%
4 Consumer Discretionary 4.22%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.04%
17,068
-5,004
127
$155K 0.04%
14,889
128
$151K 0.03%
14,898
129
$151K 0.03%
13,876
-1,000
130
$145K 0.03%
+5,875
131
$144K 0.03%
+5,700
132
$137K 0.03%
14,750
133
$130K 0.03%
1,449
134
$129K 0.03%
1,588
+732
135
$121K 0.03%
15,767
136
$117K 0.03%
12,119
137
$110K 0.03%
12,029
138
$106K 0.02%
471
139
$52.2K 0.01%
1,266
-506
140
$41.4K 0.01%
1,486
141
$40.5K 0.01%
750
142
$33.3K 0.01%
5,167
143
$31.2K 0.01%
2,131
144
$28.4K 0.01%
150
145
$14.1K ﹤0.01%
131
146
$13.1K ﹤0.01%
+239
147
$12K ﹤0.01%
208
148
$11.9K ﹤0.01%
97
149
$11.6K ﹤0.01%
2,755
150
$10.5K ﹤0.01%
+93
3 4 5
6
7