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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.21M
3
+$1.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$3.94M
2
+$2.9M
3
+$2.67M
4
MRK icon
Merck
MRK
+$2.22M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$686K

Sector Composition

1 Technology 11.57%
2 Financials 7.86%
3 Healthcare 6.68%
4 Communication Services 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.06%
431,934
-1,938
2
$11.8M 4.61%
176,457
+20,648
3
$11.4M 4.49%
106,399
+11,346
4
$9.05M 3.55%
182,912
+3,688
5
$8.87M 3.48%
66,219
+10,536
6
$6.95M 2.73%
62,837
-35,587
7
$6.51M 2.56%
120,300
+8,740
8
$6.43M 2.52%
63,198
+21,735
9
$5.94M 2.33%
51,599
+11,637
10
$5.31M 2.08%
56,100
+560
11
$5.22M 2.05%
25,121
+455
12
$5.19M 2.04%
29,904
+374
13
$4.36M 1.71%
31,336
+4,035
14
$4.25M 1.67%
30,463
+403
15
$4.02M 1.58%
109,021
+54,140
16
$4.01M 1.58%
76,631
+780
17
$3.63M 1.42%
27,519
+1,977
18
$3.61M 1.42%
51,522
+1,273
19
$3.56M 1.4%
62,373
+4,473
20
$3.52M 1.38%
45,937
+3,395
21
$3.49M 1.37%
42,617
+1,786
22
$3.25M 1.27%
55,376
+30,628
23
$3.23M 1.27%
87,777
+3,543
24
$3.18M 1.25%
14,914
+2,182
25
$3.17M 1.24%
81,501
1
2 3 4 5