FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.2M
3
+$11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$2.46M
2
+$2.04M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Sector Composition

1 Technology 11.88%
2 Healthcare 8.08%
3 Financials 7.96%
4 Communication Services 6.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.43%
+389,609
2
$17.2M 7.22%
+156,175
3
$11.2M 4.69%
283,992
-36,924
4
$11M 4.59%
+106,585
5
$9.74M 4.08%
+171,585
6
$7.75M 3.25%
+30,995
7
$7.06M 2.96%
69,477
-11,349
8
$6.3M 2.64%
120,620
-6,480
9
$6.3M 2.64%
34,890
+3,000
10
$5.47M 2.29%
+221,593
11
$4.46M 1.87%
25,967
-1,896
12
$4.33M 1.81%
57,640
-18,580
13
$4.18M 1.75%
38,461
14
$3.97M 1.66%
30,098
-5,043
15
$3.9M 1.63%
30,199
-2,548
16
$3.56M 1.49%
72,638
17
$3.54M 1.48%
63,014
-25,832
18
$3.48M 1.46%
13,286
-814
19
$3.41M 1.43%
74,581
-7,658
20
$3.33M 1.4%
+34,046
21
$3.15M 1.32%
12,640
-463
22
$3.12M 1.31%
28,489
-5,153
23
$2.88M 1.21%
86,501
-10,000
24
$2.83M 1.19%
136,612
25
$2.81M 1.18%
+84,720
1
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