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
$435M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.99M
3
+$2.99M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.06M

Top Sells

1
+$10.7M
2
+$2.4M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M

Sector Composition

1 Technology 10.2%
2 Financials 7.91%
3 Healthcare 4.82%
4 Consumer Discretionary 4.22%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 13.71%
546,486
-96,439
2
$35.2M 7.99%
351,321
+20,559
3
$21.4M 4.87%
50,162
+18,060
4
$20.2M 4.6%
800,570
+36,542
5
$16.5M 3.74%
105,970
-12,417
6
$15.5M 3.51%
48,986
+3,070
7
$15M 3.4%
87,418
+5,226
8
$14.6M 3.32%
159,424
-5,892
9
$13.3M 3.03%
101,146
-3,609
10
$12.2M 2.78%
169,245
+41,270
11
$11.5M 2.62%
88,157
-1,781
12
$9.77M 2.22%
103,526
-25,431
13
$8.55M 1.94%
67,236
-1,237
14
$8.44M 1.92%
193,990
-30,550
15
$7.95M 1.8%
105,729
-8,070
16
$7.24M 1.64%
85,927
+11,585
17
$6.81M 1.55%
19,434
-3,712
18
$6.79M 1.54%
22,462
-322
19
$6.08M 1.38%
39,018
-1,801
20
$5.74M 1.3%
60,904
-6,744
21
$5.54M 1.26%
24,081
-222
22
$5.53M 1.26%
103,719
-4,221
23
$5.05M 1.15%
6,142
-63
24
$4.76M 1.08%
18,644
-349
25
$4.51M 1.02%
59,379
+23,090
1
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