FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$15.7M
3 +$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

1 +$8.99M
2 +$6.98M
3 +$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

1 Technology 15.1%
2 Financials 7.87%
3 Communication Services 6%
4 Consumer Discretionary 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGNX icon
226
Cognex
CGNX
$11B
$257K 0.03%
+5,251
G icon
227
Genpact
G
$5.59B
$253K 0.03%
6,790
+786
QXO
228
QXO Inc
QXO
$12.5B
$252K 0.03%
12,951
+2,190
APG icon
229
APi Group
APG
$17.8B
$251K 0.03%
6,190
+50
CFG icon
230
Citizens Financial Group
CFG
$26.3B
$250K 0.03%
4,168
+320
GD icon
231
General Dynamics
GD
$93.8B
$249K 0.03%
726
+84
KO icon
232
Coca-Cola
KO
$340B
$245K 0.03%
3,223
+88
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.6B
$244K 0.03%
7,896
NEM icon
234
Newmont
NEM
$117B
$243K 0.03%
2,247
+209
MCO icon
235
Moody's
MCO
$79.2B
$239K 0.03%
+548
AMD icon
236
Advanced Micro Devices
AMD
$842B
$238K 0.03%
+1,168
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$238K 0.03%
1,798
+112
OC icon
238
Owens Corning
OC
$10.1B
$232K 0.03%
2,145
+268
JBHT icon
239
JB Hunt Transport Services
JBHT
$26.1B
$228K 0.03%
+1,077
NVS icon
240
Novartis
NVS
$287B
$228K 0.03%
1,493
-18,845
CNC icon
241
Centene
CNC
$29.4B
$228K 0.03%
6,956
-425
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$228K 0.03%
4,100
SITE icon
243
SiteOne Landscape Supply
SITE
$4.81B
$224K 0.03%
+1,684
CMI icon
244
Cummins
CMI
$89.2B
$223K 0.03%
+414
NXST icon
245
Nexstar Media Group
NXST
$5.45B
$222K 0.03%
1,229
+173
TMUS icon
246
T-Mobile US
TMUS
$203B
$222K 0.03%
+1,058
SPGI icon
247
S&P Global
SPGI
$126B
$221K 0.03%
+520
AXON icon
248
Axon Enterprise
AXON
$36.2B
$214K 0.03%
+503
ERIC icon
249
Ericsson
ERIC
$43.4B
$214K 0.03%
18,948
+2,069
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$588M
$213K 0.03%
17,526