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
$617M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4M
3
+$3.97M
4
AXP icon
American Express
AXP
+$3.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M

Top Sells

1
+$4.05M
2
+$3.63M
3
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

1 Technology 14.8%
2 Financials 7.86%
3 Consumer Discretionary 5.57%
4 Communication Services 5.11%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-2,992
205
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-13,852
206
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207
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-2,416
208
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-13,759
209
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-53,672
210
$0 ﹤0.01%
85
211
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-3,979
212
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-7,668
213
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214
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-9,682
215
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-1,291
216
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-7,800
5 6 7 8
9