FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$10.6M
2
+$3.03M
3
+$3M
4
FIS icon
Fidelity National Information Services
FIS
+$2.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

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
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-971
156
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-6,759
157
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-4,380
158
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-25,000
159
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-38,640
160
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-111,057
161
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-42,024
162
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-1,755
163
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-1,000
164
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-4,371
165
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-4,612
166
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-13
167
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-1,507
168
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-44,737
169
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-11,285
170
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-6,400
171
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-935
172
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-395,750
173
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-1,470
174
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-84
175
– –
-75,870
5 6
7
8 9