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
$378M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.62M
3
+$3.93M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
PATH icon
UiPath
PATH
+$2.66M

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

1 Technology 13.86%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.05%
12,845
177
$161K 0.04%
2,933
178
$146K 0.04%
+14,324
179
$142K 0.04%
1,718
180
$141K 0.04%
451
181
$138K 0.04%
2,560
182
$133K 0.04%
12,534
183
$122K 0.03%
12,233
-84,898
184
$122K 0.03%
12,513
185
$74K 0.02%
11,805
-3,695
186
$49K 0.01%
297
187
$41K 0.01%
750
188
$39K 0.01%
583
189
$23K 0.01%
58
190
$15K ﹤0.01%
131
-100
191
$15K ﹤0.01%
61
192
$14K ﹤0.01%
+10,000
193
$10K ﹤0.01%
+414
194
$5K ﹤0.01%
+63
195
$5K ﹤0.01%
+65
196
$5K ﹤0.01%
+90
197
– –
-9,558
198
– –
-12,870
199
– –
-223,997
200
– –
-19,224
5 6 7
8
9