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
$361M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.25M
3
+$3.21M
4
MDT icon
Medtronic
MDT
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M

Top Sells

1
+$15.7M
2
+$3.55M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$3M
5
XYZ
Block Inc
XYZ
+$2.87M

Sector Composition

1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.06%
7,896
152
$197K 0.05%
14,961
153
$196K 0.05%
15,643
-13,128
154
$143K 0.04%
15,770
-2,723
155
$137K 0.04%
2,560
156
$135K 0.04%
2,792
157
$120K 0.03%
471
158
$108K 0.03%
2,345
-6
159
$43K 0.01%
750
160
$39K 0.01%
297
161
$38K 0.01%
+500
162
$26K 0.01%
63
163
$17K ﹤0.01%
131
164
$10K ﹤0.01%
343
165
$9K ﹤0.01%
414
166
$8K ﹤0.01%
6
167
$8K ﹤0.01%
61
168
– –
-1,912
169
– –
-194,315
170
– –
-7,009
171
– –
-522
172
– –
-10,481
173
– –
-4,279
174
– –
-9
175
– –
-9,479
4 5 6
7
8