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
$410M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.47M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.92M
5
CRBG icon
Corebridge Financial
CRBG
+$2.07M

Top Sells

1
+$11.2M
2
+$6.74M
3
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
VTV icon
Vanguard Value ETF
VTV
+$2.47M

Sector Composition

1 Financials 8.73%
2 Technology 7.74%
3 Healthcare 5.47%
4 Consumer Discretionary 3.88%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,877
177
– –
0
178
– –
-17,262
179
– –
-13,744
180
– –
-73,642
181
– –
-20,497
182
– –
-1,890
183
– –
-39,813
184
– –
-10,694
185
– –
-10,715
186
– –
-33,981
187
– –
-11,994
188
– –
-26,787
189
– –
-3,318
4 5 6 7
8