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
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.38M
3
+$4.19M
4
COF icon
Capital One
COF
+$3.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.04M

Top Sells

1
+$8.71M
2
+$4.25M
3
+$3.27M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.8M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$126B
$201K 0.03%
+865
CDNS icon
177
Cadence Design Systems
CDNS
$85.7B
$201K 0.03%
+653
HUT
178
Hut 8
HUT
$3.99B
$186K 0.03%
10,000
NZF icon
179
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$177K 0.03%
14,889
PBT
180
Permian Basin Royalty Trust
PBT
$953M
$157K 0.02%
+12,623
IBB icon
181
iShares Biotechnology ETF
IBB
$6.57B
$139K 0.02%
1,100
-433
IWB icon
182
iShares Russell 1000 ETF
IWB
$45.1B
$138K 0.02%
405
+30
ERIC icon
183
Ericsson
ERIC
$32.4B
$136K 0.02%
+16,018
AMCR icon
184
Amcor
AMCR
$19.6B
$136K 0.02%
+14,748
IVE icon
185
iShares S&P 500 Value ETF
IVE
$42.4B
$134K 0.02%
685
+155
VO icon
186
Vanguard Mid-Cap ETF
VO
$86.8B
$131K 0.02%
469
-233
FFND icon
187
The Future Fund Active ETF
FFND
$97.8M
$122K 0.02%
+4,378
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$25.7B
$121K 0.02%
803
+672
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.6B
$117K 0.02%
411
-60
FFLS icon
190
The Future Fund Long/Short ETF
FFLS
$39.3M
$106K 0.02%
+4,176
MGTX icon
191
MeiraGTx Holdings
MGTX
$659M
$65.2K 0.01%
10,000
FXI icon
192
iShares China Large-Cap ETF
FXI
$6.85B
$65K 0.01%
1,768
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$58.8K 0.01%
875
+6
ON icon
194
ON Semiconductor
ON
$19.2B
$54.9K 0.01%
1,047
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$52K 0.01%
986
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$35.6B
$49.3K 0.01%
+771
IYH icon
197
iShares US Healthcare ETF
IYH
$3.07B
$42.4K 0.01%
750
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$27.6B
$39.4K 0.01%
464
-450
VB icon
199
Vanguard Small-Cap ETF
VB
$66.1B
$35.5K 0.01%
150
-3
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$27.7B
$31K ﹤0.01%
400
6 7
8
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