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
$373M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.2M
3
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$7.14M
5
PFE icon
Pfizer
PFE
+$4.24M

Top Sells

1
+$5.53M
2
+$4.51M
3
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 9.13%
2 Financials 8.24%
3 Healthcare 5.67%
4 Consumer Discretionary 4.77%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 13.71%
464,904
+240,685
2
$27.6M 7.39%
301,014
+155,358
3
$23.3M 6.26%
172,617
+69,707
4
$12.8M 3.44%
92,813
-1,673
5
$11.8M 3.16%
148,291
-11,017
6
$11.3M 3.02%
48,425
-1,009
7
$10.6M 2.83%
93,362
-5,297
8
$10.3M 2.77%
206,830
+12,548
9
$10.3M 2.76%
138,653
-48,445
10
$8.78M 2.36%
91,831
-10,429
11
$6.77M 1.82%
24,541
+200
12
$6.77M 1.82%
41,457
+5,299
13
$6.74M 1.81%
+73,642
14
$6.6M 1.77%
63,530
-22,416
15
$6.51M 1.75%
24,371
+2,904
16
$5.99M 1.61%
60,550
+1,509
17
$5.53M 1.48%
110,315
-64,669
18
$5.11M 1.37%
116,813
+87,248
19
$4.94M 1.33%
114,288
-5,730
20
$4.65M 1.25%
74,211
-1,479
21
$4.43M 1.19%
12,411
+3,712
22
$4.37M 1.17%
359,670
+119,560
23
$4.16M 1.12%
6,036
-66
24
$4.13M 1.11%
20,158
+837
25
$4.09M 1.1%
19,075
-3,162
1
2 3 4 5