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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$834M
AUM Growth
+$42.6M
Cap. Flow
+$68.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29

Top Buys

1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$42.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
2
EXPE icon
Expedia Group
EXPE
+$6.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

1 Technology 15.1%
2 Financials 7.87%
3 Communication Services 6%
4 Consumer Discretionary 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.83K ﹤0.01%
26
– –
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.38K ﹤0.01%
29
– –
IAI icon
303
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.64K ﹤0.01%
10
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.47K ﹤0.01%
32
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$572 ﹤0.01%
14
– –
ACN icon
306
Accenture
ACN
$84.8B
– –
-1,026
Closed -$275K
ADT icon
307
ADT
ADT
$4.97B
– –
-11,785
Closed -$95.1K
AIG icon
308
American International
AIG
$42.4B
– –
-30,299
Closed -$2.59M
APP icon
309
Applovin
APP
$149B
– –
-4,006
Closed -$2.7M
BABA icon
310
Alibaba
BABA
$269B
– –
-16,833
Closed -$2.47M
BSTZ icon
311
BlackRock Science and Technology Term Trust
BSTZ
$2B
– –
-9,223
Closed -$209K
COF icon
312
Capital One
COF
$125B
– –
-1,429
Closed -$346K
CRM icon
313
Salesforce
CRM
$140B
– –
-23,471
Closed -$6.22M
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15B
– –
-1,916
Closed -$133K
DHI icon
315
D.R. Horton
DHI
$42.2B
– –
-17,493
Closed -$2.52M
ELME
316
Elme Communities
ELME
$135M
– –
-19,778
Closed -$344K
EXPE icon
317
Expedia Group
EXPE
$31.9B
– –
-24,654
Closed -$6.98M
FFLS icon
318
The Future Fund Long/Short ETF
FFLS
$43.1M
– –
-6,704
Closed -$156K
FFND icon
319
The Future Fund Active ETF
FFND
$100M
– –
-4,378
Closed -$132K
FLTR icon
320
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-1,755
Closed -$44.7K
FOX icon
321
Fox Class B
FOX
$21.1B
– –
-46
Closed -$2.99K
FOXA icon
322
Fox Class A
FOXA
$23.5B
– –
-70,881
Closed -$5.18M
GDX icon
323
VanEck Gold Miners ETF
GDX
$22.4B
– –
-250
Closed -$21.4K
INCY icon
324
Incyte
INCY
$22.8B
– –
-58,425
Closed -$5.77M
MEDP icon
325
Medpace
MEDP
$15.1B
– –
-6,401
Closed -$3.6M
10 11 12
13
14

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