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
$361M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.25M
3
+$3.21M
4
MDT icon
Medtronic
MDT
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M

Top Sells

1
+$15.7M
2
+$3.55M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$3M
5
XYZ
Block Inc
XYZ
+$2.87M

Sector Composition

1 Financials 14.02%
2 Technology 13.38%
3 Communication Services 8.17%
4 Consumer Discretionary 7%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.64%
116,488
+4,527
2
$19.2M 5.33%
138,220
+23,360
3
$16.2M 4.5%
99,640
+7,080
4
$15.9M 4.42%
51,708
+854
5
$15.8M 4.37%
97,293
+13,886
6
$15.5M 4.28%
153,112
+23,155
7
$14.4M 3.99%
+106,841
8
$10.5M 2.9%
29,621
-4,566
9
$9.45M 2.62%
188,014
+34,083
10
$8.93M 2.48%
114,369
+3,972
11
$8.27M 2.29%
82,524
+2,515
12
$7.82M 2.17%
26,113
+280
13
$6.82M 1.89%
38,464
+832
14
$6.15M 1.71%
123,975
-747
15
$5.91M 1.64%
77,927
+1,153
16
$5.69M 1.58%
25,674
-186
17
$5.28M 1.46%
53,323
-798
18
$5.23M 1.45%
20,963
+3,570
19
$5.19M 1.44%
37,834
+1,550
20
$5.15M 1.43%
37,754
+56
21
$5.06M 1.4%
20,151
+3,092
22
$5.02M 1.39%
39,550
+209
23
$4.45M 1.23%
6,371
-13
24
$4.23M 1.17%
6,361
-83
25
$4.23M 1.17%
22,611
+22
1
2 3 4 5