FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.3M
3
+$9.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.23M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$4.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.2K 0.01%
2,131
152
$29.8K 0.01%
150
153
$25.2K 0.01%
455
154
$17.7K ﹤0.01%
2,755
155
$14.8K ﹤0.01%
131
156
$12.3K ﹤0.01%
97
157
$12K ﹤0.01%
208
-50
158
$11.7K ﹤0.01%
10,000
159
$8.97K ﹤0.01%
290
160
$8.05K ﹤0.01%
343
161
$6.53K ﹤0.01%
+217
162
$3.17K ﹤0.01%
+85
163
– –
-7,856
164
– –
-6
165
– –
-14,570
166
– –
-4,400
167
– –
-1,040
168
– –
-156,034
169
– –
-9
170
– –
-734
171
– –
-15,282
172
– –
-19,450
173
– –
-9,843
174
– –
-284
175
– –
-20,991
4 5 6
7
8