FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+10.41%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$658M
AUM Growth
+$658M
(+8.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
241
New
33
Increased
79
Reduced
60
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
Shell
SHEL
|
$4.38M |
| 3 |
CF Industries
CF
|
$4.19M |
| 4 |
Capital One
COF
|
$3.86M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.04M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.71M |
| 2 |
Procter & Gamble
PG
|
$4.25M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.93M |
| 5 |
Merck
MRK
|
$2.8M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 9.08% |
| 3 | Communication Services | 5.15% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $6.48M | 0.97% | 23,747 +56 | +0.2% | +$15.3K |
|
27
Kroger
KR
$44.9B
| $6.23M | 0.93% | 86,852 +381 | +0.4% | +$27.3K |
|
28
Visa
V
$683B
| $6.21M | 0.93% | 17,492 +119 | +0.7% | +$42.3K |
|
29
Home Depot
HD
$405B
| $6.2M | 0.93% | 16,919 -2,693 | -14% | -$987K |
|
30
TSMC
TSM
$1.2T
| $6.11M | 0.91% | 26,961 +41 | +0.2% | +$9.29K |
|
31
Qualcomm
QCOM
$173B
| $5.76M | 0.86% | 36,179 +1,601 | +5% | +$255K |
|
32
Gilead Sciences
GILD
$140B
| $5.67M | 0.85% | 51,176 +26,046 | +104% | +$2.89M |
|
33
Johnson & Johnson
JNJ
$427B
| $5.55M | 0.83% | 36,364 +1,138 | +3% | +$174K |
|
34
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.21M | 0.78% | 98,621 +20,189 | +26% | +$1.07M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5M | 0.75% | 64,672 -1,877 | -3% | -$145K |
|
36
Jones Lang LaSalle
JLL
$14.5B
| $4.91M | 0.73% | 19,178 +356 | +2% | +$91.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.72% | 9,890 +61 | +0.6% | +$29.6K |
|
38
Snap-on
SNA
$17B
| $4.77M | 0.71% | 15,341 +590 | +4% | +$184K |
|
|
39
Shell
SHEL
$215B
| $4.66M | 0.7% | 66,208 +62,274 | +1,583% | +$4.38M |
|
40
EOG Resources
EOG
$68.2B
| $4.29M | 0.64% | 35,871 +11,187 | +45% | +$1.34M |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.25M | 0.64% | 83,753 -30,790 | -27% | -$1.56M |
|
|
42
CF Industries
CF
$14B
| $4.19M | 0.63% | +45,586 | New | +$4.19M |
|
43
Texas Pacific Land
TPL
$21.5B
| $4.09M | 0.61% | 3,875 -1,738 | -31% | -$1.84M |
|
44
Caterpillar
CAT
$196B
| $3.95M | 0.59% | 10,178 +234 | +2% | +$90.8K |
|
45
Cardinal Health
CAH
$35.5B
| $3.88M | 0.58% | 23,122 -213 | -0.9% | -$35.8K |
|
|
46
Capital One
COF
$145B
| $3.86M | 0.58% | +18,129 | New | +$3.86M |
|
47
Adobe
ADBE
$151B
| $3.73M | 0.56% | 9,652 +266 | +3% | +$103K |
|
48
First Citizens BancShares
FCNCA
$25.6B
| $3.73M | 0.56% | 1,908 +52 | +3% | +$102K |
|
49
Lockheed Martin
LMT
$106B
| $3.69M | 0.55% | 7,969 +73 | +0.9% | +$33.8K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.43M | 0.51% | 30,294 -2,016 | -6% | -$228K |
|