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
$482M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$11.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.52M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M

Top Sells

1
+$20.2M
2
+$13.2M
3
+$10.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.99M

Sector Composition

1 Technology 12.19%
2 Financials 7.81%
3 Consumer Discretionary 5.07%
4 Healthcare 4.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 10.77%
470,957
-75,529
2
$40.3M 8.37%
404,037
+52,716
3
$23.5M 4.88%
49,494
-668
4
$19.5M 4.05%
+380,797
5
$19M 3.95%
98,739
+11,321
6
$18.8M 3.9%
50,022
+1,036
7
$15.9M 3.3%
93,227
-12,743
8
$15.7M 3.27%
106,916
+5,770
9
$14.4M 2.98%
+277,648
10
$14M 2.91%
278,464
+225,087
11
$12.4M 2.58%
89,040
+883
12
$12M 2.5%
250,688
+198,188
13
$10.4M 2.16%
68,582
+1,346
14
$7.91M 1.64%
159,630
-34,360
15
$7.82M 1.62%
83,372
-2,555
16
$7.79M 1.62%
22,474
+12
17
$6.9M 1.43%
19,342
-92
18
$6.84M 1.42%
88,372
-17,357
19
$6.54M 1.36%
62,123
+1,219
20
$6.34M 1.32%
24,370
+289
21
$6.22M 1.29%
79,652
-89,593
22
$6.15M 1.28%
39,235
+217
23
$5.84M 1.21%
18,734
+90
24
$5.53M 1.15%
36,976
+33,961
25
$5.01M 1.04%
5,699
-443
1
2 3 4 5