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
$318M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.04M
3
+$3.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M

Top Sells

1
+$4.86M
2
+$3.83M
3
+$3.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 12.38%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.04%
451
-32
152
$133K 0.04%
2,560
153
$119K 0.04%
12,513
154
$113K 0.04%
20,162
155
$96K 0.03%
12,534
156
$96K 0.03%
15,500
-11,000
157
$45K 0.01%
297
+200
158
$38K 0.01%
750
-4,615
159
$38K 0.01%
+583
160
$26K 0.01%
231
+100
161
$21K 0.01%
58
162
$17K 0.01%
61
-18
163
– –
-19,721
164
– –
-83,980
165
– –
-12,481
166
– –
-6,084
167
– –
-65,789
168
– –
-89,668
169
– –
-3,612
170
– –
-16,782
171
– –
-15,213
172
– –
-10,100
173
– –
-1,885
174
– –
-88
175
– –
-25,301
4 5 6
7
8