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
$373M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.2M
3
+$9.42M
4
MBB icon
iShares MBS ETF
MBB
+$6.74M
5
PFE icon
Pfizer
PFE
+$3.82M

Top Sells

1
+$5.53M
2
+$4.22M
3
+$3.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 9.13%
2 Financials 8.24%
3 Healthcare 5.67%
4 Consumer Discretionary 4.77%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-31,853
177
– –
-10,973
178
– –
-3,964
179
– –
-149
180
– –
-3,340
181
– –
-1,209
182
– –
-50
183
– –
-312
184
– –
-18,198
4 5 6 7
8