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
ON icon
301
ON Semiconductor
ON
$26.2B
– –
-1,047
OXY icon
302
Occidental Petroleum
OXY
$52.4B
– –
-4,225
OXY.WS icon
303
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
– –
-85
PINC
304
DELISTED
Premier
PINC
– –
-11,475
POOL icon
305
Pool Corp
POOL
$8.46B
– –
-702
PPC icon
306
Pilgrim's Pride
PPC
$10.3B
– –
-26,885
SMCI icon
307
Super Micro Computer
SMCI
$19.4B
– –
-20,164
SMMU icon
308
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-7,095
SNPS icon
309
Synopsys
SNPS
$79.2B
– –
-667
SRET icon
310
Global X SuperDividend REIT ETF
SRET
$226M
– –
-13,350
T icon
311
AT&T
T
$196B
– –
-7,243
TMUS icon
312
T-Mobile US
TMUS
$239B
– –
-838
TUA icon
313
Simplify Short Term Treasury Futures Strategy ETF
TUA
$677M
– –
-32,727
UNH icon
314
UnitedHealth
UNH
$266B
– –
-666
UNM icon
315
Unum
UNM
$11.7B
– –
-28,617
VICI icon
316
VICI Properties
VICI
$32.3B
– –
-164,234
XYL icon
317
Xylem
XYL
$31.6B
– –
-2,660
LB
318
LandBridge Co
LB
$2.07B
– –
-4,834
ETHE
319
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
– –
-6,316
FIGR
320
Figure Technology Solutions
FIGR
$5.46B
– –
-5,891
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