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
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.31M
3
+$4.97M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.44M

Top Sells

1
+$17.9M
2
+$5.21M
3
+$4.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M

Sector Composition

1 Technology 14.69%
2 Financials 8.83%
3 Healthcare 5.09%
4 Communication Services 4.71%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.06%
1,717
-6
127
$334K 0.05%
171
+27
128
$329K 0.05%
4,030
-928
129
$328K 0.05%
540
-18
130
$321K 0.05%
1,358
+300
131
$318K 0.05%
2,660
132
$298K 0.05%
+601
133
$297K 0.05%
2,033
134
$288K 0.05%
+3,934
135
$283K 0.05%
+591
136
$271K 0.04%
3,899
+520
137
$270K 0.04%
4,627
138
$268K 0.04%
+3,359
139
$267K 0.04%
335
+6
140
$259K 0.04%
2,470
-1,338
141
$258K 0.04%
+2,357
142
$256K 0.04%
6,860
-153
143
$254K 0.04%
13,664
144
$254K 0.04%
934
-29
145
$252K 0.04%
21,047
146
$246K 0.04%
+178
147
$241K 0.04%
2,525
+127
148
$239K 0.04%
2,050
+100
149
$239K 0.04%
4,000
-52,949
150
$237K 0.04%
+1,491
4 5
6
7 8