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
$351M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.3M
3
+$9.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M

Top Sells

1
+$4.23M
2
+$3.92M
3
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 10.47%
2 Financials 8.8%
3 Healthcare 6.9%
4 Communication Services 6.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.65%
+224,219
2
$14.8M 3.98%
102,910
+5,617
3
$14.3M 3.84%
187,098
+72,729
4
$13.3M 3.59%
159,308
+6,196
5
$13.3M 3.59%
+145,656
6
$12.9M 3.48%
94,486
-22,002
7
$12.7M 3.42%
49,434
-2,274
8
$11.1M 3%
102,260
-35,960
9
$10.5M 2.82%
98,659
-981
10
$9.72M 2.62%
+194,282
11
$9.6M 2.59%
85,946
-20,895
12
$8.77M 2.36%
174,984
-13,030
13
$6.68M 1.8%
24,341
-1,772
14
$6.42M 1.73%
36,158
-2,306
15
$5.86M 1.58%
21,467
-8,154
16
$5.85M 1.58%
59,041
-23,483
17
$5.68M 1.53%
22,237
+2,086
18
$5.53M 1.49%
+191,322
19
$5.06M 1.36%
75,690
-2,237
20
$4.88M 1.31%
50,734
-2,589
21
$4.86M 1.31%
120,018
-3,957
22
$4.39M 1.18%
+19,556
23
$4.33M 1.16%
19,321
-1,642
24
$3.95M 1.06%
35,072
-2,682
25
$3.71M 1%
237,850
+7,055
1
2 3 4 5