FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$65.8K 0.01%
895
+16
NPWR icon
252
NET Power
NPWR
$162M
$59.8K 0.01%
+26,222
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$38.7B
$53.5K 0.01%
771
IYH icon
254
iShares US Healthcare ETF
IYH
$3.38B
$48.8K 0.01%
750
SVC
255
Service Properties Trust
SVC
$387M
$46K 0.01%
+25,000
FLTR icon
256
VanEck IG Floating Rate ETF
FLTR
$2.57B
$44.7K 0.01%
1,755
DNN icon
257
Denison Mines
DNN
$3.75B
$44.3K 0.01%
+16,636
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$41.5K 0.01%
928
PEY icon
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$40.8K 0.01%
+2,000
VB icon
260
Vanguard Small-Cap ETF
VB
$73.8B
$38.7K ﹤0.01%
150
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.07B
$35K ﹤0.01%
2,131
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$32.1B
$33.4K ﹤0.01%
400
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.3B
$31.7K ﹤0.01%
1,095
VUG icon
264
Vanguard Growth ETF
VUG
$195B
$29.3K ﹤0.01%
60
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$27.1K ﹤0.01%
188
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$27K ﹤0.01%
226
GDX icon
267
VanEck Gold Miners ETF
GDX
$36.6B
$21.4K ﹤0.01%
250
-250
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$20.1K ﹤0.01%
+373
DVY icon
269
iShares Select Dividend ETF
DVY
$22.8B
$18.5K ﹤0.01%
131
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$14.5K ﹤0.01%
123
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$14.3K ﹤0.01%
57
IWM icon
272
iShares Russell 2000 ETF
IWM
$74.8B
$12.1K ﹤0.01%
49
QXO.PRB
273
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$758M
$11K ﹤0.01%
+200
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$8.56K ﹤0.01%
+114
PRNT icon
275
The 3D Printing ETF
PRNT
$67.8M
$7.66K ﹤0.01%
343
9 10
11
12 13