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
$541M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.16M
3
+$4.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
BKNG icon
Booking.com
BKNG
+$3.81M

Top Sells

1
+$6.73M
2
+$6.41M
3
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.02%
471
152
$105K 0.02%
14,378
153
$101K 0.02%
+350
154
$95K 0.02%
8,679
155
$71K 0.01%
+11,575
156
$65.2K 0.01%
2,266
157
$63.4K 0.01%
1,266
158
$52.4K 0.01%
+249
159
$46.4K 0.01%
750
160
$41.3K 0.01%
2,000
161
$34.3K 0.01%
150
162
$31.5K 0.01%
5,167
163
$29.8K 0.01%
2,131
164
$26.2K ﹤0.01%
226
165
$20.7K ﹤0.01%
+60
166
$17.2K ﹤0.01%
10,140
167
$16.1K ﹤0.01%
131
168
$15.4K ﹤0.01%
+131
169
$10.4K ﹤0.01%
54
170
$9.49K ﹤0.01%
+42
171
$9.29K ﹤0.01%
160
172
$7.78K ﹤0.01%
343
173
$7.16K ﹤0.01%
6
174
$6.89K ﹤0.01%
+114
175
$3.66K ﹤0.01%
85
4 5 6
7
8