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
$268M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
GS icon
Goldman Sachs
GS
+$2.33M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.03%
10,674
152
$85K 0.03%
14,533
153
$84K 0.03%
935
154
$83K 0.03%
2,130
-1,707
155
$81K 0.03%
+1,000
156
$79K 0.03%
1,368
157
$79K 0.03%
1,504
-15,731
158
$70K 0.03%
84,029
159
$60K 0.02%
750
160
$58K 0.02%
1,825
161
$54K 0.02%
+477
162
$53K 0.02%
+421
163
$53K 0.02%
525
164
$50K 0.02%
502
165
$50K 0.02%
1,895
166
$47K 0.02%
285
167
$43K 0.02%
861
168
$28K 0.01%
900
169
$27K 0.01%
236
170
$27K 0.01%
406
-29
171
$26K 0.01%
97
+58
172
$15K 0.01%
459
-459
173
$14K 0.01%
527
174
$14K 0.01%
10,200
175
$13K ﹤0.01%
+10,000
4 5 6
7
8