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

Top Buys

1
+$4.99M
2
+$4.38M
3
+$4.19M
4
COF icon
Capital One
COF
+$3.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.04M

Top Sells

1
+$8.71M
2
+$4.25M
3
+$3.27M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.8M

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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.02B
$27.9K ﹤0.01%
2,131
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$26.9K ﹤0.01%
226
-339
ARKG icon
203
ARK Genomic Revolution ETF
ARKG
$1.32B
$26.7K ﹤0.01%
1,095
VUG icon
204
Vanguard Growth ETF
VUG
$201B
$26.3K ﹤0.01%
60
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$23.8K ﹤0.01%
188
+136
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.2B
$21K ﹤0.01%
+683
DVY icon
207
iShares Select Dividend ETF
DVY
$21.7B
$17.4K ﹤0.01%
131
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$13.7K ﹤0.01%
+57
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$13.3K ﹤0.01%
123
+95
WFC.PRL icon
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$11.7K ﹤0.01%
+10
IWM icon
211
iShares Russell 2000 ETF
IWM
$76.1B
$10.6K ﹤0.01%
49
PRNT icon
212
The 3D Printing ETF
PRNT
$72.3M
$7.5K ﹤0.01%
343
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.83B
$7.28K ﹤0.01%
+6
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$7.04K ﹤0.01%
+31
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$53B
$4.29K ﹤0.01%
82
-500
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.83K ﹤0.01%
26
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.35K ﹤0.01%
29
IAI icon
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.7B
$1.69K ﹤0.01%
10
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.31K ﹤0.01%
32
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$580 ﹤0.01%
14
DFS
221
DELISTED
Discover Financial Services
DFS
– –
-17,150
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-3,359
LQDA icon
223
Liquidia Corp
LQDA
$3.47B
– –
-25,200
MUB icon
224
iShares National Muni Bond ETF
MUB
$42.1B
– –
-39
OXY icon
225
Occidental Petroleum
OXY
$44B
– –
-4,297
6 7 8
9
10