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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

1
+$3.93M
2
+$2.71M
3
+$2.53M
4
MRK icon
Merck
MRK
+$2.12M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$682K

Sector Composition

1 Technology 11.57%
2 Financials 7.86%
3 Healthcare 6.68%
4 Communication Services 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.02%
+750
152
$57K 0.02%
+1,825
153
$55K 0.02%
+502
154
$53K 0.02%
+525
155
$50K 0.02%
+1,895
156
$47K 0.02%
+285
157
$44K 0.02%
+861
158
$43K 0.02%
+439
159
$35K 0.01%
+418
160
$32K 0.01%
+918
161
$30K 0.01%
84,029
162
$29K 0.01%
+435
163
$27K 0.01%
+236
164
$27K 0.01%
+900
165
$26K 0.01%
+168
166
$15K 0.01%
+527
167
$14K 0.01%
10,200
168
$11K ﹤0.01%
+200
169
$10K ﹤0.01%
+96
170
$10K ﹤0.01%
+39
171
$6K ﹤0.01%
+175
172
$3K ﹤0.01%
+58
173
$3K ﹤0.01%
707
174
$2K ﹤0.01%
+43
175
$2K ﹤0.01%
+26
4 5 6
7
8