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
$721M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.98M
3
+$4.43M
4
NTR icon
Nutrien
NTR
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.52M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.57M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

1 Technology 17.28%
2 Financials 9.11%
3 Communication Services 5.73%
4 Healthcare 4.77%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$52.3K 0.01%
986
ON icon
227
ON Semiconductor
ON
$20.2B
$51.6K 0.01%
1,047
FLTR icon
228
VanEck IG Floating Rate ETF
FLTR
$2.56B
$44.9K 0.01%
+1,755
IYH icon
229
iShares US Healthcare ETF
IYH
$3.57B
$44K 0.01%
750
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$27.3B
$41.5K 0.01%
464
GDX icon
231
VanEck Gold Miners ETF
GDX
$24.8B
$38.2K 0.01%
+500
VB icon
232
Vanguard Small-Cap ETF
VB
$69.3B
$38.1K 0.01%
150
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$1.95B
$33K ﹤0.01%
2,131
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$28.2B
$31.9K ﹤0.01%
400
ARKG icon
235
ARK Genomic Revolution ETF
ARKG
$1.24B
$30.4K ﹤0.01%
1,095
VUG icon
236
Vanguard Growth ETF
VUG
$201B
$28.8K ﹤0.01%
60
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$27K ﹤0.01%
226
XLK icon
238
Technology Select Sector SPDR Fund
XLK
$93.6B
$26.5K ﹤0.01%
94
DVY icon
239
iShares Select Dividend ETF
DVY
$21B
$18.6K ﹤0.01%
131
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$14.6K ﹤0.01%
57
XLC icon
241
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$14.6K ﹤0.01%
123
WFC.PRL icon
242
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$12.3K ﹤0.01%
10
IWM icon
243
iShares Russell 2000 ETF
IWM
$70.4B
$11.9K ﹤0.01%
49
PRNT icon
244
The 3D Printing ETF
PRNT
$73.9M
$7.97K ﹤0.01%
343
BAC.PRL icon
245
Bank of America Series L
BAC.PRL
$3.86B
$7.68K ﹤0.01%
6
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$3.12K ﹤0.01%
13
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.27K ﹤0.01%
29
OXY.WS icon
248
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$2.17K ﹤0.01%
+85
IAI icon
249
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$1.77K ﹤0.01%
10
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.4K ﹤0.01%
16
7 8 9
10
11