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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.64M 0.8%
72,499
-98,190
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.48M 0.78%
74,839
-4,424
XOM icon
28
Exxon Mobil
XOM
$602B
$6.17M 0.74%
36,345
+29,690
IAU icon
29
iShares Gold Trust
IAU
$70.6B
$6M 0.72%
68,017
+2,688
TSM icon
30
TSMC
TSM
$2.17T
$5.93M 0.71%
17,554
-128
BKNG icon
31
Booking.com
BKNG
$130B
$5.88M 0.71%
34,925
-325
JPM icon
32
JPMorgan Chase
JPM
$802B
$5.84M 0.7%
19,859
-3,598
V icon
33
Visa
V
$621B
$5.57M 0.67%
18,425
-205
VLO icon
34
Valero Energy
VLO
$72.7B
$5.31M 0.64%
21,504
+20,052
TPL icon
35
Texas Pacific Land
TPL
$27.1B
$5.21M 0.63%
10,985
+5,849
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.08M 0.61%
10,591
+381
QCOM icon
37
Qualcomm
QCOM
$265B
$5.07M 0.61%
39,340
+539
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$4.86M 0.58%
34,181
-1,496
MA icon
39
Mastercard
MA
$436B
$4.76M 0.57%
9,519
+7,660
RITM icon
40
Rithm Capital
RITM
$5.2B
$4.62M 0.55%
487,557
+186,816
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$4.54M 0.54%
101,275
-38,604
NOW icon
42
ServiceNow
NOW
$128B
$4.45M 0.53%
42,538
+38,719
IBIT icon
43
iShares Bitcoin Trust
IBIT
$59.2B
$4.42M 0.53%
115,137
+5,656
MRK icon
44
Merck
MRK
$293B
$4.27M 0.51%
35,495
+31,453
C icon
45
Citigroup
C
$215B
$4.27M 0.51%
37,646
-58,488
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.18M 0.5%
77,278
+76,905
CAT icon
47
Caterpillar
CAT
$403B
$4.14M 0.5%
5,838
-51
GILD icon
48
Gilead Sciences
GILD
$167B
$4.12M 0.49%
29,557
-26,932
SNA icon
49
Snap-on
SNA
$19.2B
$4.09M 0.49%
11,251
-4,606
OEF icon
50
iShares S&P 100 ETF
OEF
$20.7B
$4.07M 0.49%
12,791
-1,853
1
2
3 4 5