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
$378M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.62M
3
+$3.93M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
PATH icon
UiPath
PATH
+$2.66M

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

1 Technology 13.86%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.07%
2,540
152
$252K 0.07%
2,002
153
$251K 0.07%
+1,627
154
$251K 0.07%
18,970
155
$247K 0.07%
+6,467
156
$247K 0.07%
1,726
157
$245K 0.06%
4,022
158
$244K 0.06%
4,556
159
$242K 0.06%
1,011
160
$241K 0.06%
23,200
+700
161
$237K 0.06%
+686
162
$236K 0.06%
14,961
163
$231K 0.06%
+3,821
164
$229K 0.06%
24,363
-16,382
165
$229K 0.06%
+1,587
166
$224K 0.06%
3,072
167
$218K 0.06%
739
+8
168
$218K 0.06%
+373
169
$217K 0.06%
+1,747
170
$217K 0.06%
10,492
171
$208K 0.06%
+9,184
172
$208K 0.06%
13,120
173
$206K 0.05%
7,896
174
$201K 0.05%
+648
175
$200K 0.05%
+1,033
5 6
7
8 9