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
$268M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
GS icon
Goldman Sachs
GS
+$2.33M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
+131
177
$13K ﹤0.01%
84
-84
178
$11K ﹤0.01%
200
179
$6K ﹤0.01%
95
+69
180
$6K ﹤0.01%
+4
181
$5K ﹤0.01%
175
182
$5K ﹤0.01%
48
-48
183
$3K ﹤0.01%
58
184
$2K ﹤0.01%
43
185
$1K ﹤0.01%
11
186
– –
-664
187
– –
-11,583
188
– –
-4,559
189
– –
-10,973
190
– –
-26,470
191
– –
-707
192
– –
-10,496
193
– –
-418
194
– –
-439
195
– –
-43,836
196
– –
-48,547
197
– –
-10,762
198
– –
-11,651
4 5 6 7
8