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
$378M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.62M
3
+$3.93M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
PATH icon
UiPath
PATH
+$2.66M

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

1 Technology 13.86%
2 Financials 12.87%
3 Consumer Discretionary 9.34%
4 Communication Services 8.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,900
202
– –
-3,469
203
– –
-5,173
204
– –
-20,162
205
– –
-17,748
206
– –
-6,575
5 6 7 8
9