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
$541M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.16M
3
+$4.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
BKNG icon
Booking.com
BKNG
+$3.81M

Top Sells

1
+$6.73M
2
+$6.41M
3
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.05%
4,201
-963
127
$256K 0.05%
3,814
128
$253K 0.05%
21,047
129
$248K 0.05%
325
-23
130
$245K 0.05%
+13,899
131
$244K 0.04%
1,235
-1,516
132
$243K 0.04%
2,793
-625
133
$239K 0.04%
22,718
134
$236K 0.04%
519
-5,062
135
$236K 0.04%
5,000
-116
136
$235K 0.04%
4,822
+622
137
$229K 0.04%
+1,294
138
$227K 0.04%
+3,730
139
$221K 0.04%
+7,800
140
$219K 0.04%
4,794
-12,219
141
$217K 0.04%
2,521
-111
142
$215K 0.04%
86,172
143
$215K 0.04%
+331
144
$214K 0.04%
7,896
145
$182K 0.03%
14,889
146
$180K 0.03%
14,898
147
$176K 0.03%
15,321
-5,364
148
$166K 0.03%
15,243
-8,906
149
$158K 0.03%
1,449
150
$133K 0.02%
12,029
4 5
6
7 8