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
$200M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.78M
3
+$2.44M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.11M

Top Sells

1
+$21.2M
2
+$12M
3
+$5.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M
5
UNH icon
UnitedHealth
UNH
+$3.71M

Sector Composition

1 Technology 16.63%
2 Financials 10.12%
3 Communication Services 7.81%
4 Healthcare 7.11%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.58%
175,628
-5,932
2
$10.7M 5.36%
187,634
+35,057
3
$10.1M 5.03%
+183,312
4
$8.98M 4.49%
56,938
-1,962
5
$6.86M 3.43%
37,527
+9,241
6
$6.84M 3.42%
69,077
-16,769
7
$6.53M 3.26%
112,420
-7,380
8
$5.98M 2.99%
61,300
+1,040
9
$4.71M 2.35%
25,242
-892
10
$4.2M 2.1%
8,604
-112
11
$4.19M 2.09%
40,545
-11,355
12
$4.14M 2.07%
242,020
+79,837
13
$4.09M 2.05%
31,221
-704
14
$4M 2%
24,793
-313
15
$3.25M 1.62%
85,872
-3,096
16
$3.01M 1.5%
56,013
-6,337
17
$2.96M 1.48%
30,670
+426
18
$2.88M 1.44%
27,115
19
$2.78M 1.39%
+9,687
20
$2.67M 1.33%
58,556
+38,360
21
$2.58M 1.29%
9,994
+841
22
$2.54M 1.27%
48,524
+14,747
23
$2.48M 1.24%
12,772
-5,249
24
$2.48M 1.24%
41,797
-1,104
25
$2.44M 1.22%
+20,024
1
2 3 4 5