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
$617M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4M
3
+$3.97M
4
AXP icon
American Express
AXP
+$3.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M

Top Sells

1
+$4.05M
2
+$3.63M
3
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

1 Technology 14.8%
2 Financials 7.86%
3 Consumer Discretionary 5.57%
4 Communication Services 5.11%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 10.26%
636,432
+39,823
2
$40.4M 6.5%
370,916
-16,133
3
$30.8M 4.94%
172,835
+2,801
4
$24.1M 3.87%
96,309
+1,481
5
$23.8M 3.83%
57,727
+1,893
6
$22.7M 3.64%
38,670
-1,656
7
$21.5M 3.45%
159,963
+5,231
8
$19.6M 3.14%
101,115
-1,446
9
$15.9M 2.56%
342,143
-43,924
10
$15.8M 2.54%
83,383
+2,710
11
$14.9M 2.39%
67,719
+1,920
12
$12.9M 2.08%
294,100
-1,702
13
$11.9M 1.91%
20,345
+3,750
14
$11.6M 1.86%
89,832
+4,484
15
$10.4M 1.67%
209,053
+33,838
16
$10.2M 1.64%
34,331
+12,152
17
$9.27M 1.49%
85,583
+5,467
18
$8.07M 1.3%
159,975
-18,193
19
$7.95M 1.28%
46,984
+3,085
20
$7.24M 1.16%
19,112
+598
21
$7.22M 1.16%
21,600
+918
22
$6.82M 1.1%
6,169
-1,599
23
$6.54M 1.05%
+27,820
24
$5.8M 0.93%
84,658
+3,860
25
$5.36M 0.86%
16,960
+778
1
2 3 4 5