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
$541M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.16M
3
+$4.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
BKNG icon
Booking.com
BKNG
+$3.81M

Top Sells

1
+$6.73M
2
+$6.41M
3
+$3.43M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MA icon
Mastercard
MA
+$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.45K ﹤0.01%
+54
177
– –
0
178
– –
-14,314
179
– –
-12,119
180
– –
-6,392
181
– –
-23,245
182
– –
-4,556
183
– –
-5,000
184
– –
-26,683
185
– –
-14,156
186
– –
-9,702
187
– –
-30,515
188
– –
-14,750
189
– –
-12,527
190
– –
-4,078
191
– –
-2,600
192
– –
-1,774
193
– –
-7,418
194
– –
-9,828
195
– –
-9,045
196
– –
-13,468
4 5 6 7
8