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
$200M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.03M
3
+$3M
4
FIS icon
Fidelity National Information Services
FIS
+$2.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M

Top Sells

1
+$21.2M
2
+$12M
3
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,783
202
– –
-4
203
– –
-11,285
204
– –
-35,573
205
– –
-157,183
206
– –
-17,000
207
– –
-39,472
208
– –
-8,500
5 6 7 8
9