FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
1 Year Est. Return
+20.83%
AUM
$834M
AUM Growth
+$42.6M
(+5.4%)
Holding
334
Top Buys
| 1 | +$42.1M | |
| 2 | +$15.7M | |
| 3 | +$12.7M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
Top Sells
| 1 | +$8.99M | |
| 2 | +$6.98M | |
| 3 | +$6.78M | |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ADT
ADT
$5.1B
| – | – |
-11,785
|
|
||
327
American International
AIG
$39.4B
| – | – |
-30,299
|
|
||
328
Applovin
APP
$206B
| – | – |
-4,006
|
|
||
329
Alibaba
BABA
$298B
| – | – |
-16,833
|
|
||
330
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| – | – |
-9,223
|
|
||
331
Capital One
COF
$117B
| – | – |
-1,429
|
|
||
|
332
Salesforce
CRM
$156B
| – | – |
-23,471
|
|
||
333
Dimensional US Small Cap ETF
DFAS
$14.4B
| – | – |
-1,916
|
|
||
|
TLN
334
Talen Energy Corp
TLN
$17.6B
| – | – |
-594
|
|