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
$385M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2M
3
+$1.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.06%
4,556
152
$238K 0.06%
14,961
153
$236K 0.06%
4,152
154
$234K 0.06%
1,663
-375
155
$227K 0.06%
19,368
-43,463
156
$217K 0.06%
+6,700
157
$216K 0.06%
522
-114
158
$214K 0.06%
3,505
159
$212K 0.06%
596
-122
160
$212K 0.06%
7,896
161
$200K 0.05%
+510
162
$172K 0.04%
2,204
163
$171K 0.04%
2,792
164
$167K 0.04%
18,493
165
$145K 0.04%
2,560
166
$144K 0.04%
+2,351
167
$138K 0.04%
471
168
$130K 0.03%
22,450
-214,831
169
$127K 0.03%
12,513
170
$102K 0.03%
+15,000
171
$45K 0.01%
750
172
$45K 0.01%
297
173
$28K 0.01%
63
174
$16K ﹤0.01%
131
175
$12K ﹤0.01%
+343
4 5 6
7
8