FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+7.26%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$290M
AUM Growth
+$21.7M
(+8.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
214
New
29
Increased
76
Reduced
42
Closed
29
Top Buys
| 1 |
Match Group
MTCH
|
+$2.82M |
| 2 |
BlackRock Income Trust
BKT
|
+$2.39M |
| 3 |
Sea Limited
SE
|
+$2.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.94M |
| 5 |
Alibaba
BABA
|
+$1.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.63M |
| 3 |
FedEx
FDX
|
+$1.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.7M |
| 5 |
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% |
