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
$410M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.34M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.04M

Top Sells

1
+$11.2M
2
+$6.74M
3
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.52M

Sector Composition

1 Financials 8.73%
2 Technology 7.74%
3 Healthcare 5.47%
4 Consumer Discretionary 3.88%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.1K 0.01%
151
+88
152
$48.6K 0.01%
1,722
-623
153
$42.6K 0.01%
750
154
$42.3K 0.01%
2,131
155
$41.6K 0.01%
+334
156
$27.5K 0.01%
150
157
$23.2K 0.01%
2,755
-4,875
158
$22.2K 0.01%
+400
159
$15.8K ﹤0.01%
131
160
$15.8K ﹤0.01%
+75
161
$14.9K ﹤0.01%
258
-15,151
162
$14.5K ﹤0.01%
+372
163
$13.5K ﹤0.01%
10,000
164
$12.7K ﹤0.01%
97
165
$11.8K ﹤0.01%
+10
166
$9.84K ﹤0.01%
+205
167
$8.83K ﹤0.01%
+239
168
$7.6K ﹤0.01%
+102
169
$7.16K ﹤0.01%
+140
170
$7.03K ﹤0.01%
343
171
$6.96K ﹤0.01%
6
172
$810 ﹤0.01%
+9
173
– –
-20,761
174
– –
-23,870
175
– –
-5,690
4 5 6
7
8