FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$9.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.59M

Top Sells

1
+$4.23M
2
+$4.23M
3
+$3.8M
4
TDG icon
TransDigm Group
TDG
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.33M

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 7.03%
+224,219
2
$14.8M 4.21%
102,910
+5,617
3
$14.3M 4.06%
187,098
+72,729
4
$13.3M 3.8%
159,308
+6,196
5
$13.3M 3.8%
+145,656
6
$12.9M 3.68%
94,486
-22,002
7
$12.7M 3.62%
49,434
-2,274
8
$11.1M 3.17%
102,260
-35,960
9
$10.5M 2.99%
98,659
-981
10
$9.72M 2.77%
+194,282
11
$9.6M 2.74%
85,946
-20,895
12
$8.77M 2.5%
174,984
-13,030
13
$6.68M 1.9%
24,341
-1,772
14
$6.42M 1.83%
36,158
-2,306
15
$5.86M 1.67%
21,467
-8,154
16
$5.85M 1.67%
59,041
-23,483
17
$5.68M 1.62%
22,237
+2,086
18
$5.53M 1.57%
+191,322
19
$5.06M 1.44%
75,690
-2,237
20
$4.88M 1.39%
50,734
-2,589
21
$4.86M 1.39%
120,018
-3,957
22
$4.39M 1.25%
+19,556
23
$4.33M 1.23%
19,321
-1,642
24
$3.95M 1.12%
35,072
-2,682
25
$3.71M 1.06%
237,850
+7,055
1
2 3 4 5