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
$378M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.62M
3
+$3.93M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
PATH icon
UiPath
PATH
+$2.66M

Top Sells

1
+$2.7M
2
+$2.65M
3
+$2.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.58M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M

Sector Composition

1 Technology 13.86%
2 Financials 12.79%
3 Consumer Discretionary 9.42%
4 Communication Services 8.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.83%
247,904
-36,693
2
$16.7M 4.41%
121,632
+11,883
3
$15.4M 4.07%
89,460
+26,860
4
$15.3M 4.04%
300,607
+100,418
5
$15M 3.98%
55,527
+7,849
6
$13.8M 3.66%
113,220
+3,520
7
$10.8M 2.85%
69,654
+11,752
8
$10.5M 2.79%
106,666
+21,184
9
$10.4M 2.76%
102,397
-12,724
10
$9.79M 2.59%
35,233
-8,511
11
$9.09M 2.41%
28,491
+3,814
12
$6.68M 1.77%
29,461
+550
13
$6.38M 1.69%
26,157
+763
14
$6.33M 1.68%
38,411
+4,328
15
$6.3M 1.67%
87,542
-21,958
16
$6.28M 1.66%
35,722
+2,883
17
$6.09M 1.61%
62,685
+510
18
$6.09M 1.61%
26,033
+185
19
$5.94M 1.57%
38,163
+2,908
20
$5.72M 1.51%
121,674
+7,104
21
$5.52M 1.46%
15,888
+1,608
22
$5.25M 1.39%
6,300
+33
23
$4.67M 1.24%
17,129
+65
24
$4.56M 1.21%
16,864
+1,609
25
$4.49M 1.19%
52,598
+3,634
1
2 3 4 5