We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$146M
AUM Growth
+$573K
(+0.39%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
79
New
9
Increased
19
Reduced
28
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$3.42M |
| 3 |
UnitedHealth
UNH
|
+$2.49M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$318K |
| 5 |
McDonald's
MCD
|
+$283K |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.58M |
| 2 |
GE Aerospace
GE
|
+$4.24M |
| 3 |
Truist Financial
TFC
|
+$2.43M |
| 4 |
Amazon
AMZN
|
+$1.56M |
| 5 |
AGN
Allergan plc
AGN
|
+$557K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 12.38% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$386B
| $2.52M | 1.73% |
+12,885
| New | +$2.49M |
|
27
Kraft Heinz
KHC
$29.7B
| $2.38M | 1.63% |
30,640
-885
| -3% | -$74K |
|
28
Meta Platforms (Facebook)
META
$1.68T
| $1.97M | 1.35% |
11,537
+705
| +7% | +$118K |
|
|
RPT
29
Rithm Property Trust
RPT
$99.2M
| $1.28M | 0.88% |
15,734
+2,693
| +21% | +$221K |
|
30
Bristol-Myers Squibb
BMY
$116B
| $1.23M | 0.84% |
19,305
-1,850
| -9% | -$108K |
|
31
Acadia Pharmaceuticals
ACAD
$4.36B
| $1.11M | 0.76% |
29,500
-6,000
| -17% | -$195K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $824K | 0.56% |
3
-1
| -25% | -$265K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $777K | 0.53% |
4,240
-253
| -6% | -$44.7K |
|
|
NYMTO
34
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $657K | 0.45% |
25,850
+4,430
| +21% | +$110K |
|
35
Abeona Therapeutics
ABEO
$402M
| $614K | 0.42% |
1,440
+480
| +50% | +$129K |
|
|
36
GE Aerospace
GE
$369B
| $533K | 0.37% |
4,596
-35,079
| -88% | -$4.24M |
|
37
DigitalBridge
DBRG
$2.91B
| $522K | 0.36% |
10,383
+1,961
| +23% | +$107K |
|
38
Lineage Cell Therapeutics
LCTX
$304M
| $518K | 0.35% |
208,426
+47,982
| +30% | +$119K |
|
39
Stryker
SYK
$119B
| $511K | 0.35% |
3,600
| – | – |
|
40
Pfizer
PFE
$138B
| $482K | 0.33% |
14,229
+3,109
| +28% | +$99.9K |
|
41
Target
TGT
$60.9B
| $475K | 0.33% |
8,050
+50
| +0.6% | +$2.8K |
|
42
Chevron
CVX
$362B
| $472K | 0.32% |
4,020
| – | – |
|
43
Philip Morris
PM
$274B
| $444K | 0.3% |
4,000
-692
| -15% | -$80.5K |
|
44
JPMorgan Chase
JPM
$919B
| $428K | 0.29% |
4,479
+1,400
| +45% | +$129K |
|
|
RDHL
45
Redhill Biopharma
RDHL
$4.49M
| $408K | 0.28% |
38
+12
| +46% | +$107K |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $366K | 0.25% |
7,640
+1,300
| +21% | +$60.6K |
|
47
Enterprise Products Partners
EPD
$81.6B
| $351K | 0.24% |
13,461
+889
| +7% | +$23.5K |
|
|
GBT
48
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $351K | 0.24% |
+11,300
| New | +$318K |
|
49
AT&T
T
$148B
| $350K | 0.24% |
11,826
+15
| +0.1% | +$426 |
|
50
Merck
MRK
$298B
| $329K | 0.23% |
5,383
| – | – |
|
Similar funds
MAP
SEM
NWM
MCM
AWA
MPM
IPAM
FPGK