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
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.31M
3
+$4.97M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.44M

Top Sells

1
+$17.9M
2
+$5.21M
3
+$4.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M

Sector Composition

1 Technology 14.69%
2 Financials 8.83%
3 Healthcare 5.09%
4 Communication Services 4.71%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64.7K 0.01%
1,266
177
$63.4K 0.01%
+1,768
178
$52.7K 0.01%
869
+3
179
$51.7K 0.01%
986
-341,157
180
$45.7K 0.01%
750
181
$42.6K 0.01%
+1,047
182
$35.8K 0.01%
445
183
$33.9K 0.01%
153
+3
184
$29K ﹤0.01%
582
185
$28.1K ﹤0.01%
400
186
$24.3K ﹤0.01%
2,131
187
$22.7K ﹤0.01%
1,095
188
$22.2K ﹤0.01%
60
189
$17.6K ﹤0.01%
131
190
$16.6K ﹤0.01%
131
191
$15.5K ﹤0.01%
10,000
192
$11K ﹤0.01%
59
+2
193
$9.78K ﹤0.01%
49
-110
194
$6.62K ﹤0.01%
343
195
$5.37K ﹤0.01%
26
196
$4.11K ﹤0.01%
+39
197
$3.53K ﹤0.01%
+78
198
$2.7K ﹤0.01%
28
199
$2.57K ﹤0.01%
13
200
$2.37K ﹤0.01%
29
6 7
8
9 10