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
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.17M
3
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

1
+$8.69M
2
+$4.35M
3
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.04%
1,950
-100
152
$274K 0.04%
2,033
153
$272K 0.04%
1,491
154
$268K 0.04%
334
155
$249K 0.04%
+3,594
156
$248K 0.04%
13,664
157
$247K 0.04%
1,208
158
$245K 0.04%
21,047
159
$232K 0.04%
+4,626
160
$230K 0.03%
3,330
-569
161
$225K 0.03%
2,165
-192
162
$223K 0.03%
4,100
163
$222K 0.03%
3,140
-21
164
$221K 0.03%
7,896
165
$218K 0.03%
+1,607
166
$214K 0.03%
2,385
-85
167
$214K 0.03%
1,686
168
$212K 0.03%
+1,557
169
$210K 0.03%
720
+18
170
$210K 0.03%
7,243
-253
171
$209K 0.03%
+3,788
172
$209K 0.03%
+1,330
173
$208K 0.03%
667
-86
174
$207K 0.03%
4,000
175
$204K 0.03%
+6,000
5 6
7
8 9