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
$290M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$6.95M
2
+$2.63M
3
+$1.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M

Sector Composition

1 Technology 10.91%
2 Financials 9.69%
3 Communication Services 7.27%
4 Healthcare 6.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.32%
395,750
-31,730
2
$13.3M 4.6%
181,560
+1,796
3
$12M 4.13%
111,057
+3,435
4
$11.1M 3.83%
152,577
-6,682
5
$9.29M 3.2%
58,900
-135
6
$8.72M 3.01%
85,846
-13,758
7
$8.02M 2.77%
119,800
+180
8
$6.47M 2.23%
51,900
-66
9
$6.41M 2.21%
28,286
+411
10
$5.91M 2.04%
157,183
+20,219
11
$5.82M 2.01%
109,385
+36,427
12
$5.71M 1.97%
26,134
+1,458
13
$5.57M 1.92%
60,260
+4,620
14
$4.72M 1.63%
25,106
+152
15
$4.66M 1.61%
31,925
+474
16
$4.64M 1.6%
78,277
+241
17
$4.37M 1.51%
30,244
+205
18
$4.34M 1.5%
54,363
+3,824
19
$4.09M 1.41%
41,719
+10,609
20
$4.04M 1.39%
42,901
+564
21
$3.83M 1.32%
62,350
+425
22
$3.82M 1.32%
18,021
+6,047
23
$3.71M 1.28%
12,620
+23
24
$3.63M 1.25%
58,651
-121
25
$3.52M 1.22%
88,968
+1,356
1
2 3 4 5