FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.7M
3
+$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
+$8.99M
2
+$6.98M
3
+$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
$23.1B
$2.83K ﹤0.01%
26
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$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
$22.4B
$1.47K ﹤0.01%
32
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$572 ﹤0.01%
14
EXPE icon
306
Expedia Group
EXPE
$27.1B
– –
-24,654
FFLS icon
307
The Future Fund Long/Short ETF
FFLS
$42.6M
– –
-6,704
FFND icon
308
The Future Fund Active ETF
FFND
$103M
– –
-4,378
FLTR icon
309
VanEck IG Floating Rate ETF
FLTR
$2.73B
– –
-1,755
FOX icon
310
Fox Class B
FOX
$24.1B
– –
-46
FOXA icon
311
Fox Class A
FOXA
$26.9B
– –
-70,881
GDX icon
312
VanEck Gold Miners ETF
GDX
$27.3B
– –
-250
INCY icon
313
Incyte
INCY
$19.3B
– –
-58,425
MEDP icon
314
Medpace
MEDP
$12.8B
– –
-6,401
MPC icon
315
Marathon Petroleum
MPC
$72.6B
– –
-20,129
MTBA icon
316
Simplify MBS ETF
MTBA
$1.6B
– –
-134,569
NTRA icon
317
Natera
NTRA
$32B
– –
-967
SPNT icon
318
SiriusPoint
SPNT
$2.51B
– –
-9,207
TEAM icon
319
Atlassian
TEAM
$27.3B
– –
-1,842
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-400
VRSN icon
321
VeriSign
VRSN
$26B
– –
-876
WY icon
322
Weyerhaeuser
WY
$17.7B
– –
-12,000
DHI icon
323
D.R. Horton
DHI
$41.7B
– –
-17,493
ELME
324
Elme Communities
ELME
$182M
– –
-19,778
ACN icon
325
Accenture
ACN
$115B
– –
-1,026
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