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
$435M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.08M
3
+$3.08M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.16M

Top Sells

1
+$10.6M
2
+$2.54M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Sector Composition

1 Technology 10.2%
2 Financials 7.91%
3 Healthcare 4.82%
4 Consumer Discretionary 4.22%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.97K ﹤0.01%
343
152
$6.67K ﹤0.01%
+6
153
$5.84K ﹤0.01%
217
154
$3.68K ﹤0.01%
85
155
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156
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160
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161
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163
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164
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166
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170
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