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
$290M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$6.95M
2
+$2.63M
3
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
131
177
$14K ﹤0.01%
10,100
-100
178
$14K ﹤0.01%
84
179
$12K ﹤0.01%
200
180
$6K ﹤0.01%
4
181
$5K ﹤0.01%
+134
182
$5K ﹤0.01%
80
-15
183
$4K ﹤0.01%
30
-472
184
$2K ﹤0.01%
+71
185
$1K ﹤0.01%
+13
186
– –
-527
187
– –
-175
188
– –
-236
189
– –
-43
190
– –
-13,187
191
– –
-58
192
– –
-3,094
193
– –
-3,762
194
– –
-477
195
– –
-421
196
– –
-3,906
197
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-459
198
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-48
199
– –
-900
200
– –
-750
5 6 7
8
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