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
$410M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.34M
3
+$4.86M
4
UNP icon
Union Pacific
UNP
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.04M

Top Sells

1
+$11.2M
2
+$6.74M
3
+$3.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.52M

Sector Composition

1 Financials 8.73%
2 Technology 7.74%
3 Healthcare 5.47%
4 Consumer Discretionary 3.88%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 13.64%
509,153
+44,249
2
$28M 6.81%
184,126
+11,509
3
$26.4M 6.43%
325,134
+324,277
4
$16.4M 3.99%
178,866
-122,148
5
$12M 2.92%
92,148
-665
6
$11.7M 2.84%
48,631
+206
7
$11.4M 2.78%
134,604
-13,687
8
$10.7M 2.6%
112,615
+98,725
9
$10.2M 2.48%
203,060
-3,770
10
$9.11M 2.22%
79,982
+16,452
11
$7.79M 1.9%
88,269
-3,562
12
$7.72M 1.88%
102,704
-35,949
13
$7.67M 1.87%
24,293
-248
14
$7.49M 1.83%
24,258
-113
15
$7.35M 1.79%
41,628
+171
16
$7.05M 1.72%
83,984
-9,378
17
$5.85M 1.43%
114,141
-2,672
18
$5.68M 1.38%
14,841
+2,430
19
$5.38M 1.31%
107,304
-3,011
20
$5.37M 1.31%
113,652
-636
21
$5.27M 1.28%
69,213
+26,787
22
$5.19M 1.27%
25,000
+6,830
23
$5.03M 1.23%
344,190
-15,480
24
$4.84M 1.18%
68,582
-5,629
25
$4.82M 1.17%
47,718
-841
1
2 3 4 5