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
$268M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
GS icon
Goldman Sachs
GS
+$2.33M

Top Sells

1
+$2.88M
2
+$2.27M
3
+$1.66M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

1 Technology 9.94%
2 Financials 8.7%
3 Communication Services 6.08%
4 Healthcare 5.91%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.55%
427,480
-4,454
2
$11.7M 4.37%
107,622
+1,223
3
$10.7M 3.98%
159,259
-17,198
4
$10.1M 3.78%
99,604
+36,406
5
$10.1M 3.75%
179,764
-3,148
6
$9.2M 3.43%
83,199
+20,362
7
$8.21M 3.06%
59,035
-7,184
8
$7.3M 2.72%
119,620
-680
9
$6.21M 2.32%
51,966
+367
10
$5.8M 2.16%
27,875
+12,961
11
$5.72M 2.13%
24,676
-445
12
$5.14M 1.92%
136,964
+27,943
13
$4.83M 1.8%
55,640
-460
14
$4.32M 1.61%
78,036
+1,405
15
$4.29M 1.6%
24,954
-4,950
16
$4.07M 1.52%
31,451
+115
17
$3.92M 1.46%
30,039
-424
18
$3.89M 1.45%
72,958
+15,916
19
$3.82M 1.42%
27,482
-37
20
$3.74M 1.39%
61,925
-448
21
$3.64M 1.36%
42,337
-280
22
$3.59M 1.34%
+71,263
23
$3.49M 1.3%
50,539
-983
24
$3.47M 1.29%
87,612
-165
25
$3.4M 1.27%
58,772
+3,396
1
2 3 4 5