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
201
$27.9K ﹤0.01%
2,131
202
$26.9K ﹤0.01%
226
-339
203
$26.7K ﹤0.01%
1,095
204
$26.3K ﹤0.01%
60
205
$23.8K ﹤0.01%
188
+136
206
$21K ﹤0.01%
+683
207
$17.4K ﹤0.01%
131
208
$13.7K ﹤0.01%
+57
209
$13.3K ﹤0.01%
123
+95
210
$11.7K ﹤0.01%
+10
211
$10.6K ﹤0.01%
49
212
$7.5K ﹤0.01%
343
213
$7.28K ﹤0.01%
+6
214
$7.04K ﹤0.01%
+31
215
$4.29K ﹤0.01%
82
-500
216
$2.83K ﹤0.01%
26
217
$2.35K ﹤0.01%
29
218
$1.69K ﹤0.01%
10
219
$1.31K ﹤0.01%
32
220
$580 ﹤0.01%
14
221
– –
-17,150
222
– –
-3,359
223
– –
-25,200
224
– –
-25,787
225
– –
-39
6 7 8
9
10