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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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.64M | 0.8% |
72,499
-98,190
| -58% | -$8.99M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $6.48M | 0.78% |
74,839
-4,424
| -6% | -$394K |
|
28
ExxonMobil
XOM
$602B
| $6.17M | 0.74% |
36,345
+29,690
| +446% | +$4.33M |
|
29
iShares Gold Trust
IAU
$63.3B
| $6M | 0.72% |
68,017
+2,688
| +4% | +$247K |
|
30
TSMC
TSM
$2.19T
| $5.93M | 0.71% |
17,554
-128
| -0.7% | -$44K |
|
31
Booking.com
BKNG
$135B
| $5.88M | 0.71% |
34,925
-325
| -0.9% | -$59.8K |
|
32
JPMorgan Chase
JPM
$908B
| $5.84M | 0.7% |
19,859
-3,598
| -15% | -$1.09M |
|
33
Visa
V
$684B
| $5.57M | 0.67% |
18,425
-205
| -1% | -$65.9K |
|
34
Valero Energy
VLO
$88.4B
| $5.31M | 0.64% |
21,504
+20,052
| +1,381% | +$4.13M |
|
35
Texas Pacific Land
TPL
$28.1B
| $5.21M | 0.63% |
10,985
+5,849
| +114% | +$2.51M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.08M | 0.61% |
10,591
+381
| +4% | +$187K |
|
37
Qualcomm
QCOM
$192B
| $5.07M | 0.61% |
39,340
+539
| +1% | +$78.7K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
| $4.86M | 0.58% |
34,181
-1,496
| -4% | -$219K |
|
39
Mastercard
MA
$479B
| $4.76M | 0.57% |
9,519
+7,660
| +412% | +$4.03M |
|
40
Rithm Capital
RITM
$5.11B
| $4.62M | 0.55% |
487,557
+186,816
| +62% | +$1.96M |
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
| $4.54M | 0.54% |
101,275
-38,604
| -28% | -$1.76M |
|
42
ServiceNow
NOW
$108B
| $4.45M | 0.53% |
42,538
+38,719
| +1,014% | +$4.56M |
|
43
iShares Bitcoin Trust
IBIT
$46.7B
| $4.42M | 0.53% |
115,137
+5,656
| +5% | +$245K |
|
44
Merck
MRK
$301B
| $4.27M | 0.51% |
35,495
+31,453
| +778% | +$3.63M |
|
|
45
Citigroup
C
$243B
| $4.27M | 0.51% |
37,646
-58,488
| -61% | -$6.66M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.18M | 0.5% |
77,278
+76,905
| +20,618% | +$4.31M |
|
47
Caterpillar
CAT
$436B
| $4.14M | 0.5% |
5,838
-51
| -0.9% | -$35.3K |
|
48
Gilead Sciences
GILD
$162B
| $4.12M | 0.49% |
29,557
-26,932
| -48% | -$3.77M |
|
49
Snap-on
SNA
$21.1B
| $4.09M | 0.49% |
11,251
-4,606
| -29% | -$1.71M |
|
50
iShares S&P 100 ETF
OEF
$20.3B
| $4.07M | 0.49% |
12,791
-1,853
| -13% | -$621K |
|
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