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
$1.84B
$27.9K ﹤0.01%
2,131
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$26.9K ﹤0.01%
226
-339
ARKG icon
203
ARK Genomic Revolution ETF
ARKG
$1.08B
$26.7K ﹤0.01%
1,095
VUG icon
204
Vanguard Growth ETF
VUG
$197B
$26.3K ﹤0.01%
60
XLK icon
205
Technology Select Sector SPDR Fund
XLK
$94.7B
$23.8K ﹤0.01%
94
+68
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.3B
$21K ﹤0.01%
+683
DVY icon
207
iShares Select Dividend ETF
DVY
$20.7B
$17.4K ﹤0.01%
131
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$13.7K ﹤0.01%
+57
XLC icon
209
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$13.3K ﹤0.01%
123
+95
WFC.PRL icon
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$11.7K ﹤0.01%
+10
IWM icon
211
iShares Russell 2000 ETF
IWM
$68.2B
$10.6K ﹤0.01%
49
PRNT icon
212
The 3D Printing ETF
PRNT
$73M
$7.5K ﹤0.01%
343
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.84B
$7.28K ﹤0.01%
+6
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$7.04K ﹤0.01%
+31
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$54B
$4.29K ﹤0.01%
82
-500
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.83K ﹤0.01%
13
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.35K ﹤0.01%
29
IAI icon
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.69K ﹤0.01%
10
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.31K ﹤0.01%
16
XLRE icon
220
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$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
$16.6B
– –
-3,359
LQDA icon
223
Liquidia Corp
LQDA
$2.44B
– –
-25,200
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
– –
-445
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-1,266
6 7 8
9
10