FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.31M
3
+$4.97M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.11M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$3.44M

Top Sells

1
+$17.9M
2
+$5.21M
3
+$4.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.15M

Sector Composition

1 Technology 14.69%
2 Financials 8.83%
3 Healthcare 5.09%
4 Communication Services 4.71%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 10.88%
661,337
+24,905
2
$35.8M 5.84%
323,755
-47,161
3
$25.4M 4.15%
148,535
-24,300
4
$23.7M 3.88%
106,853
+10,544
5
$23M 3.77%
41,202
+2,532
6
$19.5M 3.19%
180,358
+20,395
7
$19.1M 3.12%
98,318
-2,797
8
$18.8M 3.08%
50,141
-7,586
9
$15M 2.46%
26,066
+5,721
10
$11.5M 1.89%
74,647
-8,736
11
$11.2M 1.83%
52,976
+25,156
12
$11.1M 1.82%
91,058
+1,226
13
$11.1M 1.81%
294,715
+615
14
$10.8M 1.77%
56,967
-10,752
15
$10.3M 1.69%
205,702
-3,351
16
$10.3M 1.68%
93,244
+7,661
17
$9.01M 1.47%
52,140
+5,156
18
$7.44M 1.22%
5,613
-556
19
$7.19M 1.17%
19,612
+500
20
$6.37M 1.04%
+241,647
21
$6.36M 1.04%
23,691
+2,091
22
$6.25M 1.02%
87,987
+3,329
23
$6.09M 1%
17,373
+413
24
$5.97M 0.98%
22,179
-12,152
25
$5.9M 0.96%
21,783
+6,442
1
2 3 4 5