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
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$128M
$1.08K ﹤0.01%
+29
XLRE icon
252
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$590 ﹤0.01%
14
DFCF icon
253
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$171 ﹤0.01%
+4
DFAC icon
254
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$116 ﹤0.01%
+3
DFIC icon
255
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$66 ﹤0.01%
+2
DFSD icon
256
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$48 ﹤0.01%
+1
DFEM icon
257
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$32 ﹤0.01%
+1
AMCR icon
258
Amcor
AMCR
$19.7B
– –
-14,748
COF icon
259
Capital One
COF
$139B
– –
-18,129
HON icon
260
Honeywell
HON
$122B
– –
-865
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-411
NVO icon
262
Novo Nordisk
NVO
$219B
– –
-3,330
PDX
263
PIMCO Dynamic Income Strategy Fund
PDX
$974M
– –
-33,792
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-683
PHM icon
265
Pultegroup
PHM
$24.8B
– –
-24,461
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$69.5B
– –
-31
VRNA
267
DELISTED
Verona Pharma
VRNA
– –
-5,751
CPAY icon
268
Corpay
CPAY
$20.7B
– –
-8,258
7 8 9 10
11