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
$385M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2M
3
+$1.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.17%
111,961
+932
2
$17.1M 4.44%
50,854
+717
3
$16.6M 4.32%
114,860
+3,020
4
$15.7M 4.08%
194,315
-7,950
5
$15.4M 4.01%
92,560
+4,640
6
$14.3M 3.72%
83,407
+9,018
7
$13.9M 3.61%
129,957
+21,902
8
$10.7M 2.79%
25,833
+195
9
$10.2M 2.66%
34,187
+775
10
$8.97M 2.33%
110,397
+12,309
11
$8.13M 2.11%
80,009
-13,929
12
$7.77M 2.02%
153,931
-84,099
13
$6.44M 1.67%
37,632
+534
14
$6.13M 1.59%
17,393
+247
15
$6.01M 1.56%
124,722
+1,995
16
$5.97M 1.55%
37,698
+593
17
$5.86M 1.52%
76,774
-4,225
18
$5.74M 1.49%
17,055
+1,097
19
$5.62M 1.46%
36,284
+427
20
$5.6M 1.46%
25,860
-173
21
$5.35M 1.39%
6,444
+83
22
$5.09M 1.32%
39,341
-446
23
$4.99M 1.3%
17,059
+240
24
$4.99M 1.3%
6,266
+1,033
25
$4.66M 1.21%
54,121
+845
1
2 3 4 5