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
$318M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.04M
3
+$3.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M

Top Sells

1
+$4.86M
2
+$3.83M
3
+$3.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 12.38%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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