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
$351M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.3M
3
+$9.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M

Top Sells

1
+$4.23M
2
+$3.92M
3
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 10.47%
2 Financials 8.8%
3 Healthcare 6.9%
4 Communication Services 6.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.03%
+3,318
152
$97K 0.03%
471
153
$74K 0.02%
2,345
154
$67K 0.02%
+2,878
155
$58K 0.02%
+698
156
$40K 0.01%
750
157
$37K 0.01%
+312
158
$26K 0.01%
+150
159
$22K 0.01%
63
160
$15K ﹤0.01%
131
161
$14K ﹤0.01%
+250
162
$11K ﹤0.01%
97
-200
163
$10K ﹤0.01%
+290
164
$8K ﹤0.01%
414
165
$7K ﹤0.01%
6
166
$7K ﹤0.01%
343
167
$7K ﹤0.01%
+149
168
$5K ﹤0.01%
+50
169
$3K ﹤0.01%
+29
170
$2K ﹤0.01%
+27
171
$1K ﹤0.01%
+10
172
– –
-1,705
173
– –
-17,556
174
– –
-54,815
175
– –
-21,463
4 5 6
7
8