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
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.17M
3
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

1
+$8.69M
2
+$4.35M
3
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 8.78%
574,722
-86,615
2
$37.5M 5.69%
339,450
+15,695
3
$28.4M 4.31%
179,625
-733
4
$27.8M 4.22%
152,014
+3,479
5
$26.3M 3.99%
42,496
+1,294
6
$23.8M 3.62%
47,947
-2,194
7
$21.7M 3.29%
105,736
-1,117
8
$19.9M 3.03%
97,401
-917
9
$17.8M 2.71%
24,166
-1,900
10
$12.7M 1.93%
94,333
+3,275
11
$12.2M 1.85%
69,238
-5,409
12
$11.8M 1.79%
96,907
+3,663
13
$11.2M 1.7%
281,734
-12,981
14
$10.6M 1.62%
43,177
-9,799
15
$9.97M 1.51%
199,123
-6,579
16
$9.45M 1.44%
356,128
+114,481
17
$9.23M 1.4%
42,070
-14,897
18
$8.96M 1.36%
50,698
-1,442
19
$8.49M 1.29%
52,875
+1,507
20
$7.67M 1.17%
90,138
+2,151
21
$7.55M 1.15%
1,304
+308
22
$7.08M 1.08%
12,837
+9,048
23
$7.08M 1.08%
22,190
+11
24
$6.94M 1.05%
22,793
+1,010
25
$6.49M 0.99%
22,375
-151
1
2 3 4 5