FM
Family Management Portfolio holdings
AUM
$721M
1-Year Est. Return
17.42%
1 Year Est. Return
+17.42%
AUM
$721M
AUM Growth
+$62.6M
(+9.5%)
Holding
268
Top Buys
| 1 | +$5.36M | |
| 2 | +$4.98M | |
| 3 | +$4.43M | |
| 4 |
Nutrien
NTR
|
+$4.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.24M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$3.86M | |
| 3 | +$3.66M | |
| 4 |
Lockheed Martin
LMT
|
+$3.57M |
| 5 |
Corpay
CPAY
|
+$2.74M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 9.11% |
| 3 | Communication Services | 5.73% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$499B
| $6.85M | 0.94% |
36,933
+569
|
|
||
27
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| $6.53M | 0.9% |
79,030
+14,358
|
|
||
28
BlackRock Flexible Income ETF
BINC
$14.3B
| $6.49M | 0.89% |
121,815
+23,194
|
|
||
29
Qualcomm
QCOM
$180B
| $6.3M | 0.87% |
37,847
+1,668
|
|
||
30
Visa
V
$645B
| $6.1M | 0.84% |
17,882
+390
|
|
||
31
CF Industries
CF
$12.3B
| $6.1M | 0.84% |
67,986
+22,400
|
|
||
|
32
iShares Bitcoin Trust
IBIT
$71.2B
| $6.09M | 0.84% |
93,673
+65,175
|
|
||
33
Gilead Sciences
GILD
$156B
| $5.99M | 0.82% |
53,957
+2,781
|
|
||
34
Kroger
KR
$44.6B
| $5.93M | 0.82% |
87,979
+1,127
|
|
||
35
Salesforce
CRM
$219B
| $5.82M | 0.8% |
24,567
+820
|
|
||
36
Jones Lang LaSalle
JLL
$15.4B
| $5.67M | 0.78% |
19,015
-163
|
|
||
37
EOG Resources
EOG
$58.5B
| $5.67M | 0.78% |
50,540
+14,669
|
|
||
38
Snap-on
SNA
$17.7B
| $5.41M | 0.74% |
15,599
+258
|
|
||
39
VICI Properties
VICI
$30.8B
| $5.36M | 0.74% |
+164,234
|
|
||
40
Shell
SHEL
$211B
| $4.93M | 0.68% |
68,988
+2,780
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.8M | 0.66% |
9,556
-334
|
|
||
42
Caterpillar
CAT
$269B
| $4.67M | 0.64% |
9,795
-383
|
|
||
43
Home Depot
HD
$355B
| $4.62M | 0.64% |
11,411
-5,508
|
|
||
44
Synchrony
SYF
$27.9B
| $4.43M | 0.61% |
+62,370
|
|
||
|
45
Nutrien
NTR
$28.1B
| $4.41M | 0.61% |
+75,012
|
|
||
46
Fox Class A
FOXA
$29.1B
| $4.37M | 0.6% |
69,374
+37,668
|
|
||
47
iShares Gold Trust
IAU
$65.6B
| $4.21M | 0.58% |
57,820
+19,543
|
|
||
48
Bank of New York Mellon
BK
$78.2B
| $3.99M | 0.55% |
36,638
+303
|
|
||
49
Marathon Petroleum
MPC
$58.2B
| $3.97M | 0.55% |
20,611
+175
|
|
||
50
Alibaba
BABA
$375B
| $3.91M | 0.54% |
21,900
+500
|
|