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
$482M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.52M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M

Top Sells

1
+$20.2M
2
+$13.2M
3
+$10.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.99M

Sector Composition

1 Technology 12.19%
2 Financials 7.81%
3 Consumer Discretionary 5.07%
4 Healthcare 4.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.9K 0.01%
750
152
$42.3K 0.01%
+2,000
153
$33.2K 0.01%
2,131
154
$32K 0.01%
150
155
$26.5K 0.01%
226
+133
156
$18.3K ﹤0.01%
+10,140
157
$15.4K ﹤0.01%
131
158
$9.72K ﹤0.01%
+54
159
$9.33K ﹤0.01%
160
-48
160
$7.97K ﹤0.01%
343
161
$7.23K ﹤0.01%
6
162
$3.31K ﹤0.01%
85
163
– –
-12,190
164
– –
-91,324
165
– –
-800,570
166
– –
-217
167
– –
-12,313
168
– –
-2,755
169
– –
-2,919
170
– –
-11,602
171
– –
-8,785
172
– –
-11,393
173
– –
-16,269
174
– –
-7,062
175
– –
-17,068
4 5 6
7
8