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
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.31M
3
+$4.97M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.44M

Top Sells

1
+$17.9M
2
+$5.21M
3
+$4.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M

Sector Composition

1 Technology 14.69%
2 Financials 8.83%
3 Healthcare 5.09%
4 Communication Services 4.71%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.04%
820
-550
152
$234K 0.04%
+1,118
153
$228K 0.04%
+1,138
154
$226K 0.04%
3,161
-500
155
$223K 0.04%
+702
156
$222K 0.04%
+833
157
$221K 0.04%
+334
158
$212K 0.03%
+4,100
159
$212K 0.03%
4,297
160
$212K 0.03%
+7,496
161
$207K 0.03%
7,896
162
$206K 0.03%
1,208
-164
163
$203K 0.03%
1,454
-64
164
$196K 0.03%
1,533
-362
165
$194K 0.03%
1,686
+237
166
$182K 0.03%
14,889
167
$182K 0.03%
702
-30
168
$167K 0.03%
2,064
169
$120K 0.02%
471
170
$116K 0.02%
10,000
-300
171
$115K 0.02%
375
172
$101K 0.02%
530
173
$85.4K 0.01%
914
+450
174
$67.8K 0.01%
+10,000
175
$66.7K 0.01%
565
5 6
7
8 9