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
$791M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

1
+$9.17M
2
+$5.36M
3
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$5.68B
$214K 0.03%
+1,056
PWR icon
227
Quanta Services
PWR
$110B
$214K 0.03%
+507
VRSN icon
228
VeriSign
VRSN
$26.9B
$213K 0.03%
+876
OC icon
229
Owens Corning
OC
$10B
$210K 0.03%
1,877
-15,236
BSTZ icon
230
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$209K 0.03%
9,223
-32,798
QXO
231
QXO Inc
QXO
$12.8B
$208K 0.03%
+10,761
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.37B
$206K 0.03%
+3,209
NEM icon
233
Newmont
NEM
$116B
$203K 0.03%
+2,038
SPNT icon
234
SiriusPoint
SPNT
$2.54B
$202K 0.03%
+9,207
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$187K 0.02%
14,889
IBB icon
236
iShares Biotechnology ETF
IBB
$8.05B
$186K 0.02%
1,100
ERIC icon
237
Ericsson
ERIC
$42.3B
$163K 0.02%
16,879
-15,610
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$160K 0.02%
1,031
FFLS icon
239
The Future Fund Long/Short ETF
FFLS
$42.6M
$156K 0.02%
6,704
+1,820
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$155K 0.02%
+807
IWB icon
241
iShares Russell 1000 ETF
IWB
$49B
$151K 0.02%
405
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50.4B
$145K 0.02%
685
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$142K 0.02%
2,584
VO icon
244
Vanguard Mid-Cap ETF
VO
$102B
$136K 0.02%
1,876
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$32.5B
$135K 0.02%
803
DFAS icon
246
Dimensional US Small Cap ETF
DFAS
$14.4B
$133K 0.02%
1,916
+144
FFND icon
247
The Future Fund Active ETF
FFND
$103M
$132K 0.02%
4,378
ONDS icon
248
Ondas Inc
ONDS
$6.6B
$97.6K 0.01%
+10,000
ADT icon
249
ADT
ADT
$5.18B
$95.1K 0.01%
+11,785
FXI icon
250
iShares China Large-Cap ETF
FXI
$5.76B
$67.7K 0.01%
1,768
8 9
10
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