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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$834M
AUM Growth
+$42.6M
Cap. Flow
+$68.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29

Top Buys

1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$42.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
2
EXPE icon
Expedia Group
EXPE
+$6.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$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
$10.8B
$257K 0.03%
+5,251
New +$245K
G icon
227
Genpact
G
$5.05B
$253K 0.03%
6,790
+786
+13% +$32.4K
QXO
228
QXO Inc
QXO
$14.8B
$252K 0.03%
12,951
+2,190
+20% +$50.1K
APG icon
229
APi Group
APG
$18B
$251K 0.03%
6,190
+50
+0.8% +$2.12K
CFG icon
230
Citizens Financial Group
CFG
$29.8B
$250K 0.03%
4,168
+320
+8% +$19.7K
GD icon
231
General Dynamics
GD
$101B
$249K 0.03%
726
+84
+13% +$29.8K
KO icon
232
Coca-Cola
KO
$361B
$245K 0.03%
3,223
+88
+3% +$6.65K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.8B
$244K 0.03%
7,896
– –
NEM icon
234
Newmont
NEM
$102B
$243K 0.03%
2,247
+209
+10% +$24.1K
MCO icon
235
Moody's
MCO
$85.7B
$239K 0.03%
+548
New +$259K
AMD icon
236
Advanced Micro Devices
AMD
$910B
$238K 0.03%
+1,168
New +$249K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$238K 0.03%
1,798
+112
+7% +$15.5K
OC icon
238
Owens Corning
OC
$11.4B
$232K 0.03%
2,145
+268
+14% +$31.9K
JBHT icon
239
JB Hunt Transport Services
JBHT
$26.5B
$228K 0.03%
+1,077
New +$229K
NVS icon
240
Novartis
NVS
$289B
$228K 0.03%
1,493
-18,845
-93% -$2.89M
CNC icon
241
Centene
CNC
$34.1B
$228K 0.03%
6,956
-425
-6% -$17.4K
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$228K 0.03%
4,100
– –
SITE icon
243
SiteOne Landscape Supply
SITE
$4.69B
$224K 0.03%
+1,684
New +$238K
CMI icon
244
Cummins
CMI
$92B
$223K 0.03%
+414
New +$234K
NXST icon
245
Nexstar Media Group
NXST
$5.33B
$222K 0.03%
1,229
+173
+16% +$38.8K
TMUS icon
246
T-Mobile US
TMUS
$203B
$222K 0.03%
+1,058
New +$217K
SPGI icon
247
S&P Global
SPGI
$129B
$221K 0.03%
+520
New +$241K
AXON
248
Axon Enterprise
AXON
$44.3B
$214K 0.03%
+503
New +$261K
ERIC icon
249
Ericsson
ERIC
$33.4B
$214K 0.03%
18,948
+2,069
+12% +$22.4K
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$607M
$213K 0.03%
17,526
– –
8 9
10
11 12

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