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
$231M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M

Top Sells

1
+$6.4M
2
+$6.39M
3
+$6.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.47M
5
AAPL icon
Apple
AAPL
+$4.98M

Sector Composition

1 Technology 10.86%
2 Healthcare 9.22%
3 Financials 7.7%
4 Communication Services 7.01%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 9.88%
433,872
+44,263
2
$10.9M 4.69%
98,424
-57,751
3
$10M 4.33%
155,809
-15,776
4
$10M 4.33%
95,053
-11,532
5
$8.51M 3.67%
179,224
-104,768
6
$6.57M 2.83%
55,683
-13,794
7
$6.57M 2.83%
111,560
-9,060
8
$4.95M 2.13%
55,540
-2,100
9
$4.73M 2.04%
24,666
-1,301
10
$4.61M 1.99%
29,530
-568
11
$4.38M 1.89%
39,962
+5,916
12
$4.21M 1.82%
+41,463
13
$3.82M 1.65%
27,301
-2,898
14
$3.65M 1.58%
75,851
+1,270
15
$3.53M 1.52%
8,603
+4,087
16
$3.45M 1.49%
25,542
-12,919
17
$3.44M 1.48%
42,542
+3,551
18
$3.42M 1.48%
57,900
-5,114
19
$3.34M 1.44%
30,060
+1,571
20
$3.31M 1.43%
40,831
+10,201
21
$3.16M 1.36%
83,370
-1,350
22
$3.13M 1.35%
50,249
+10,821
23
$3.06M 1.32%
81,501
-5,000
24
$3.05M 1.32%
12,347
-293
25
$2.9M 1.25%
+31,786
1
2 3 4 5