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
$385M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
5,000
177
$9K ﹤0.01%
414
178
$9K ﹤0.01%
+6
179
$8K ﹤0.01%
61
180
$0 ﹤0.01%
+9
181
– –
-10,492
182
– –
-8,910
183
– –
-37,081
184
– –
-2,889
185
$0 ﹤0.01%
+6
186
– –
-13,686
187
– –
-9,758
188
– –
-18,788
189
– –
-57,508
190
– –
-13,790
191
– –
-10,493
192
– –
-68,395
193
– –
-63
194
– –
-18,970
195
– –
-1,368
4 5 6 7
8