FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$8.03M
2
+$3.08M
3
+$3.08M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.22M
5
BAC icon
Bank of America
BAC
+$2.16M

Top Sells

1
+$10.6M
2
+$2.54M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

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 13.87%
546,486
-96,439
2
$35.2M 8.08%
351,321
+20,559
3
$21.4M 4.92%
50,162
+18,060
4
$20.2M 4.65%
800,570
+36,542
5
$16.5M 3.78%
105,970
-12,417
6
$15.5M 3.55%
48,986
+3,070
7
$15M 3.44%
87,418
+5,226
8
$14.6M 3.36%
159,424
-5,892
9
$13.3M 3.06%
101,146
-3,609
10
$12.2M 2.81%
169,245
+41,270
11
$11.5M 2.65%
88,157
-1,781
12
$9.77M 2.24%
103,526
-25,431
13
$8.55M 1.96%
67,236
-1,237
14
$8.44M 1.94%
193,990
-30,550
15
$7.95M 1.82%
105,729
-8,070
16
$7.24M 1.66%
85,927
+11,585
17
$6.81M 1.56%
19,434
-3,712
18
$6.79M 1.56%
22,462
-322
19
$6.08M 1.4%
39,018
-1,801
20
$5.74M 1.32%
60,904
-6,744
21
$5.54M 1.27%
24,081
-222
22
$5.53M 1.27%
103,719
-4,221
23
$5.05M 1.16%
6,142
-63
24
$4.76M 1.09%
18,644
-349
25
$4.51M 1.04%
59,379
+23,090
1
2 3 4 5