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
$617M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4M
3
+$3.97M
4
AXP icon
American Express
AXP
+$3.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M

Top Sells

1
+$4.05M
2
+$3.63M
3
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

1 Technology 14.8%
2 Financials 7.86%
3 Consumer Discretionary 5.57%
4 Communication Services 5.11%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.03%
391
-26
152
$201K 0.03%
+890
153
$193K 0.03%
732
-630
154
$186K 0.03%
2,064
-1,110
155
$181K 0.03%
14,889
156
$176K 0.03%
1,449
157
$175K 0.03%
2,181
158
$136K 0.02%
471
159
$125K 0.02%
12,029
160
$121K 0.02%
375
+25
161
$101K 0.02%
+530
162
$65.3K 0.01%
565
+339
163
$64.7K 0.01%
1,266
164
$49.7K 0.01%
866
-37
165
$43.7K 0.01%
750
166
$39.7K 0.01%
+464
167
$39.1K 0.01%
445
168
$39.1K 0.01%
672
169
$36K 0.01%
150
170
$35.1K 0.01%
159
+110
171
$28.1K ﹤0.01%
+582
172
$25.8K ﹤0.01%
1,095
-780
173
$25.4K ﹤0.01%
400
174
$24.6K ﹤0.01%
60
175
$24.3K ﹤0.01%
2,131
5 6
7
8 9