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
$617M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4M
3
+$3.97M
4
AXP icon
American Express
AXP
+$3.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M

Top Sells

1
+$4.05M
2
+$3.63M
3
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

1 Technology 14.8%
2 Financials 7.86%
3 Consumer Discretionary 5.57%
4 Communication Services 5.11%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.05%
3,630
+60
127
$320K 0.05%
963
128
$318K 0.05%
7,013
-1,066
129
$315K 0.05%
1,723
130
$309K 0.05%
2,660
131
$293K 0.05%
1,125
-6,824
132
$291K 0.05%
3,379
-48
133
$288K 0.05%
4,627
+112
134
$280K 0.04%
2,033
-1,005
135
$268K 0.04%
13,664
136
$255K 0.04%
2,398
-253
137
$253K 0.04%
1,518
-48
138
$251K 0.04%
1,895
-55
139
$250K 0.04%
21,047
140
$250K 0.04%
1,372
-100
141
$245K 0.04%
1,950
142
$245K 0.04%
144
143
$241K 0.04%
1,058
-340
144
$228K 0.04%
+3,661
145
$219K 0.04%
7,896
146
$212K 0.03%
4,297
147
$211K 0.03%
10,300
148
$209K 0.03%
15,766
-1,266
149
$204K 0.03%
+2,701
150
$204K 0.03%
+910
4 5
6
7 8