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

Top Buys

1
+$26.3M
2
+$9.34M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.04M

Top Sells

1
+$11.2M
2
+$6.74M
3
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.52M

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
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179
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180
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181
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182
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183
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184
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185
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186
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187
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188
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-11,994
189
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-26,787
4 5 6 7
8