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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.83B
$7.51K ﹤0.01%
6
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$7.27K ﹤0.01%
6
-4
ELUT icon
278
Elutia
ELUT
$49.1M
$6.96K ﹤0.01%
+10,045
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.1K ﹤0.01%
26
FOX icon
280
Fox Class B
FOX
$22B
$2.99K ﹤0.01%
+46
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.25K ﹤0.01%
29
IAI icon
282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$1.79K ﹤0.01%
10
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.37K ﹤0.01%
32
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$565 ﹤0.01%
14
APGE icon
285
Apogee Therapeutics
APGE
$4.78B
– –
-5,589
ARM icon
286
Arm
ARM
$135B
– –
-2,350
BAM icon
287
Brookfield Asset Management
BAM
$75.4B
– –
-3,788
CAH icon
288
Cardinal Health
CAH
$53.9B
– –
-23,134
DFAC icon
289
Dimensional US Core Equity 2 ETF
DFAC
$42B
– –
-3
DFCF icon
290
Dimensional Core Fixed Income ETF
DFCF
$9.57B
– –
-4
DFEM icon
291
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
– –
-1
DFIC icon
292
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
-2
DFSD icon
293
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
– –
-1
FCNCA icon
294
First Citizens BancShares
FCNCA
$23B
– –
-1,947
HUM icon
295
Humana
HUM
$22.9B
– –
-13,428
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-986
ITEQ icon
297
Amplify BlueStar Israel Technology ETF
ITEQ
$95.7M
– –
-3,500
MGTX icon
298
MeiraGTx Holdings
MGTX
$609M
– –
-10,000
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$129M
– –
-29
MSTR icon
300
Strategy Inc
MSTR
$43.2B
– –
-820
9 10 11
12
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