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
$434M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.4M
3
+$8.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.38M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.74M

Top Sells

1
+$9.92M
2
+$8.16M
3
+$3.62M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.74M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

1 Technology 9.05%
2 Financials 8.18%
3 Healthcare 5.05%
4 Communication Services 3.91%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 14.92%
586,394
+77,241
2
$22.5M 5.18%
226,719
+206,659
3
$18.5M 4.27%
225,755
-99,379
4
$18.4M 4.24%
119,722
-64,404
5
$18.4M 4.23%
+156,034
6
$18M 4.14%
195,746
+16,880
7
$17.3M 3.98%
139,476
+59,494
8
$14.9M 3.42%
90,098
-2,050
9
$13.1M 3.02%
45,469
-3,162
10
$11.8M 2.72%
122,096
+9,481
11
$10.7M 2.45%
117,638
-16,966
12
$9.19M 2.11%
88,553
+284
13
$8.81M 2.03%
175,317
-27,743
14
$7.79M 1.79%
102,239
-465
15
$7.53M 1.73%
271,070
-73,120
16
$7.3M 1.68%
23,646
-612
17
$6.94M 1.6%
67,235
-16,749
18
$6.86M 1.58%
23,251
-1,042
19
$6.4M 1.47%
41,281
-347
20
$6.18M 1.42%
76,033
+6,820
21
$6.12M 1.41%
14,938
+97
22
$5.54M 1.28%
24,582
-418
23
$5.53M 1.27%
109,901
+2,597
24
$5.39M 1.24%
109,668
-3,984
25
$5.17M 1.19%
6,291
+320
1
2 3 4 5