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
$200M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.44M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.11M

Top Sells

1
+$21.2M
2
+$12M
3
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
366
-3,896
152
$10K 0.01%
131
153
$10K 0.01%
97
+67
154
$9K ﹤0.01%
200
155
– –
-12,620
156
– –
-109,385
157
– –
-285
158
– –
-2,666
159
– –
-5,783
160
– –
-11,285
161
– –
-6,400
162
– –
-935
163
– –
-395,750
164
– –
-1,470
165
– –
-4,248
166
– –
-8,500
167
– –
-971
168
– –
-6,759
169
– –
-4,380
170
– –
-25,000
171
– –
-38,640
172
– –
-111,057
173
– –
-42,024
174
– –
-1,755
175
– –
-1,000
5 6
7
8 9