FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.17M
3
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

1
+$8.69M
2
+$4.35M
3
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.06%
1,425
+14
127
$405K 0.06%
520
+17
128
$383K 0.06%
+1,186
129
$381K 0.06%
1,708
-9
130
$379K 0.06%
543
+3
131
$376K 0.06%
1,830
+155
132
$368K 0.06%
677
+76
133
$361K 0.05%
3,130
+605
134
$360K 0.05%
4,030
135
$359K 0.05%
1,007
+73
136
$352K 0.05%
1,610
+156
137
$347K 0.05%
+4,336
138
$344K 0.05%
2,660
139
$338K 0.05%
616
+25
140
$335K 0.05%
1,803
+685
141
$335K 0.05%
4,227
-35,362
142
$333K 0.05%
825
+5
143
$328K 0.05%
1,176
-24
144
$310K 0.05%
5,004
+377
145
$309K 0.05%
+11,838
146
$303K 0.05%
1,319
-39
147
$303K 0.05%
1,178
+40
148
$299K 0.05%
+6,319
149
$298K 0.05%
6,860
150
$284K 0.04%
187
+9
4 5
6
7 8