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
$290M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$6.95M
2
+$2.63M
3
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.06%
14,582
152
$169K 0.06%
+3,657
153
$161K 0.06%
+25,000
154
$160K 0.06%
4,248
-46
155
$159K 0.05%
1,489
156
$148K 0.05%
2,540
157
$142K 0.05%
1,470
158
$138K 0.05%
835
+48
159
$131K 0.05%
733
160
$130K 0.04%
+4,380
161
$109K 0.04%
1,194
-300
162
$109K 0.04%
1,150
163
$108K 0.04%
+2,727
164
$103K 0.04%
1,635
+267
165
$101K 0.03%
+23,000
166
$98K 0.03%
458
167
$96K 0.03%
935
168
$88K 0.03%
1,504
169
$87K 0.03%
14,533
170
$83K 0.03%
1,000
171
$83K 0.03%
+4,371
172
$67K 0.02%
+1,507
173
$65K 0.02%
1,861
+36
174
$52K 0.02%
285
175
$29K 0.01%
97
5 6
7
8 9