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
$457M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.4M
3
+$9.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.24M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$4.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.86M

Sector Composition

1 Technology 10.38%
2 Financials 7.96%
3 Healthcare 4.81%
4 Consumer Discretionary 4.13%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 15.55%
642,925
+56,531
2
$33M 7.22%
330,762
+104,043
3
$19.3M 4.22%
+764,028
4
$19.2M 4.21%
118,387
-1,335
5
$15.9M 3.49%
82,192
-7,906
6
$15.6M 3.42%
45,916
+447
7
$15.2M 3.32%
165,316
-30,430
8
$14.2M 3.12%
32,102
+17,164
9
$14.1M 3.09%
104,755
-34,721
10
$12.9M 2.81%
128,957
+6,861
11
$10.8M 2.36%
89,938
+1,385
12
$9.51M 2.08%
127,975
+125,027
13
$9.5M 2.08%
224,540
-46,530
14
$8.93M 1.95%
68,473
+1,238
15
$8.61M 1.89%
113,799
+11,560
16
$7.89M 1.73%
23,146
-500
17
$7.08M 1.55%
22,784
-467
18
$6.76M 1.48%
40,819
-462
19
$6.62M 1.45%
67,648
-49,990
20
$6.49M 1.42%
74,342
-1,691
21
$5.77M 1.26%
24,303
-279
22
$5.66M 1.24%
107,940
-1,728
23
$5.04M 1.1%
18,993
-299
24
$4.95M 1.08%
98,504
-76,813
25
$4.81M 1.05%
33,105
-524
1
2 3 4 5