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

Top Buys

1
+$4.5M
2
+$4.17M
3
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

1
+$8.69M
2
+$4.35M
3
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

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
176
$201K 0.03%
+865
177
$201K 0.03%
+653
178
$186K 0.03%
10,000
179
$177K 0.03%
14,889
180
$157K 0.02%
+12,623
181
$139K 0.02%
1,100
-433
182
$138K 0.02%
405
+30
183
$136K 0.02%
+16,018
184
$136K 0.02%
+2,950
185
$134K 0.02%
685
+155
186
$131K 0.02%
469
-233
187
$122K 0.02%
+4,378
188
$121K 0.02%
803
+672
189
$117K 0.02%
411
-60
190
$106K 0.02%
+4,176
191
$65.2K 0.01%
10,000
192
$65K 0.01%
1,768
193
$58.8K 0.01%
875
+6
194
$54.9K 0.01%
1,047
195
$52K 0.01%
986
196
$49.3K 0.01%
+771
197
$42.4K 0.01%
750
198
$39.4K 0.01%
928
-900
199
$35.5K 0.01%
150
-3
200
$31K ﹤0.01%
400
6 7
8
9 10