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
$318M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.04M
3
+$3.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.01M

Top Sells

1
+$4.86M
2
+$3.83M
3
+$3.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Financials 12.38%
2 Technology 12.3%
3 Communication Services 8.4%
4 Consumer Discretionary 8.19%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.19%
284,597
+281,847
2
$13.4M 4.21%
109,749
-28,012
3
$11.7M 3.69%
115,121
+19,780
4
$11.3M 3.55%
109,700
+2,500
5
$11.2M 3.53%
47,678
+1,608
6
$11.2M 3.51%
43,744
+19,730
7
$10.2M 3.19%
200,189
+59,284
8
$9.68M 3.04%
62,600
+3,060
9
$8.52M 2.68%
57,902
+6,175
10
$7.83M 2.46%
85,482
-39,175
11
$7.54M 2.37%
109,500
+43,664
12
$7.53M 2.37%
24,677
+1,112
13
$6.55M 2.06%
28,911
+1,560
14
$6.06M 1.9%
32,839
+1,317
15
$5.77M 1.81%
25,394
-7,856
16
$5.6M 1.76%
34,083
+259
17
$5.47M 1.72%
25,848
+1,371
18
$5.37M 1.69%
35,255
+2,148
19
$5.24M 1.65%
6,267
-1,030
20
$5.19M 1.63%
114,570
+13,158
21
$4.88M 1.53%
59,196
+13,906
22
$4.63M 1.46%
62,175
+2,878
23
$4.21M 1.32%
14,280
+1,035
24
$4.2M 1.32%
17,064
+600
25
$4.13M 1.3%
208,976
-27,993
1
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