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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
(+5.4%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.99M |
| 2 |
Expedia Group
EXPE
|
+$6.98M |
| 3 |
Simplify MBS ETF
MTBA
|
+$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
Marathon Petroleum
MPC
$86.7B
| – | – |
-20,129
| Closed | -$3.27M |
|
|
327
Simplify MBS ETF
MTBA
$1.53B
| – | – |
-134,569
| Closed | -$6.78M |
|
328
Natera
NTRA
$39.1B
| – | – |
-967
| Closed | -$222K |
|
329
SiriusPoint
SPNT
$2.96B
| – | – |
-9,207
| Closed | -$202K |
|
330
Atlassian
TEAM
$24.4B
| – | – |
-1,842
| Closed | -$299K |
|
331
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-400
| Closed | -$33.4K |
|
332
VeriSign
VRSN
$24.6B
| – | – |
-876
| Closed | -$213K |
|
333
Weyerhaeuser
WY
$16.9B
| – | – |
-12,000
| Closed | -$284K |
|
|
TLN
334
Talen Energy Corp
TLN
$18.9B
| – | – |
-594
| Closed | -$223K |
|
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