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
$482M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.52M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M

Top Sells

1
+$20.2M
2
+$13.2M
3
+$10.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.99M

Sector Composition

1 Technology 12.19%
2 Financials 7.81%
3 Consumer Discretionary 5.07%
4 Healthcare 4.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.04%
2,632
-429
127
$209K 0.04%
+9,045
128
$208K 0.04%
+4,200
129
$204K 0.04%
8,679
130
$203K 0.04%
+10,722
131
$203K 0.04%
+4,556
132
$203K 0.04%
+2,600
133
$198K 0.04%
7,896
134
$176K 0.04%
14,889
135
$173K 0.04%
14,898
136
$153K 0.03%
12,527
-1,519
137
$153K 0.03%
13,468
-408
138
$146K 0.03%
14,750
139
$146K 0.03%
1,449
140
$146K 0.03%
1,774
+186
141
$138K 0.03%
5,000
-700
142
$130K 0.03%
12,029
143
$125K 0.03%
12,119
144
$119K 0.02%
471
145
$111K 0.02%
14,378
-1,389
146
$106K 0.02%
4,078
-1,797
147
$95.7K 0.02%
+14,156
148
$74.3K 0.02%
2,266
+780
149
$59K 0.01%
1,266
150
$51.5K 0.01%
5,167
4 5
6
7 8