FM
Family Management Portfolio holdings
AUM
$658M
1-Year Est. Return
14.42%
1 Year Est. Return
+14.42%
AUM
$658M
AUM Growth
+$52.9M
(+8.7%)
Holding
241
Top Buys
| 1 | +$4.99M | |
| 2 | +$4.38M | |
| 3 | +$4.19M | |
| 4 |
Capital One
COF
|
+$3.86M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.04M |
Top Sells
| 1 | +$8.71M | |
| 2 | +$4.25M | |
| 3 | +$3.27M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.93M |
| 5 |
Merck
MRK
|
+$2.8M |
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 | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$41.2B
| – | – |
-4,297
|
|
||
|
227
Occidental Petroleum Corp Warrants
OXY.WS
$19B
| – | – |
-85
|
|
||
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| – | – |
-445
|
|
||
229
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| – | – |
-1,266
|
|
||
230
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-4
|
|
||
|
TMQ
231
Trilogy Metals
TMQ
$1.39B
| – | – |
-10,000
|
|
||
232
T-Mobile US
TMUS
$255B
| – | – |
-833
|
|
||
233
Toll Brothers
TOL
$12.9B
| – | – |
-21,442
|
|
||
234
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-59
|
|
||
235
Valero Energy
VLO
$50B
| – | – |
-16,975
|
|
||
236
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-3
|
|
||
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-8
|
|
||
238
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| – | – |
-2
|
|
||
239
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-78
|
|
||
240
SPDR S&P Biotech ETF
XBI
$6.27B
| – | – |
-2,064
|
|
||
|
MRP
241
Millrose Properties Inc
MRP
$5.33B
| – | – |
-21,678
|
|