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
$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
+$9.42M
4
MBB icon
iShares MBS ETF
MBB
+$6.74M
5
PFE icon
Pfizer
PFE
+$3.82M

Top Sells

1
+$5.53M
2
+$4.22M
3
+$3.6M
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 13.16%
464,904
+240,685
2
$27.6M 7.09%
301,014
+155,358
3
$23.3M 6%
172,617
+69,707
4
$12.8M 3.3%
92,813
-1,673
5
$11.8M 3.03%
148,291
-11,017
6
$11.3M 2.9%
48,425
-1,009
7
$10.6M 2.71%
93,362
-5,297
8
$10.3M 2.66%
206,830
+12,548
9
$10.3M 2.65%
138,653
-48,445
10
$8.78M 2.26%
91,831
-10,429
11
$6.77M 1.74%
24,541
+200
12
$6.77M 1.74%
41,457
+5,299
13
$6.74M 1.74%
+73,642
14
$6.6M 1.7%
63,530
-22,416
15
$6.51M 1.67%
24,371
+2,904
16
$5.99M 1.54%
60,550
+1,509
17
$5.53M 1.42%
110,315
-64,669
18
$5.11M 1.32%
116,813
+87,248
19
$4.94M 1.27%
114,288
-5,730
20
$4.65M 1.2%
74,211
-1,479
21
$4.43M 1.14%
12,411
+3,712
22
$4.37M 1.12%
359,670
+119,560
23
$4.16M 1.07%
6,036
-66
24
$4.13M 1.06%
20,158
+837
25
$4.09M 1.05%
19,075
-3,162
1
2 3 4 5