FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+6.61%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$143M
AUM Growth
+$143M
(-1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
73
New
6
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.51M |
| 2 |
BP
BP
|
$1.49M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$1.09M |
| 4 |
TYME
Tyme Technologies, Inc. Common Stock
TYME
|
$702K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
Top Sells
| 1 |
Intel
INTC
|
$4.31M |
| 2 |
Schlumberger
SLB
|
$4.05M |
| 3 |
Apple
AAPL
|
$3M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$1.11M |
| 5 |
Abeona Therapeutics
ABEO
|
$614K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 18% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
26
Rithm Property Trust Inc.
RPT
$117M
| $2.35M | 1.64% |
170,055
+78,846
| +86% | +$1.09M |
|
27
Kraft Heinz
KHC
$31.2B
| $2.27M | 1.58% |
29,180
-1,460
| -5% | -$114K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 1.36% |
11,067
-470
| -4% | -$82.9K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 1.07% |
7,761
+3,521
| +83% | +$698K |
|
|
30
BP
BP
$89B
| $1.49M | 1.04% |
+35,419
| New | +$1.49M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.19M | 0.83% |
4
+1
| +33% | +$298K |
|
32
Bristol-Myers Squibb
BMY
$96.9B
| $1.16M | 0.81% |
18,955
-350
| -2% | -$21.5K |
|
|
NYMTO
33
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $989K | 0.69% |
40,375
+14,525
| +56% | +$356K |
|
34
DigitalBridge
DBRG
$2.04B
| $778K | 0.54% |
68,156
+26,626
| +64% | +$304K |
|
|
TYME
35
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $702K | 0.49% |
+110,000
| New | +$702K |
|
36
Stryker
SYK
$149B
| $557K | 0.39% |
3,600
| – | – |
|
37
McDonald's
MCD
$224B
| $534K | 0.37% |
3,103
+1,300
| +72% | +$224K |
|
38
JPMorgan Chase
JPM
$822B
| $532K | 0.37% |
4,979
+500
| +11% | +$53.4K |
|
39
Target
TGT
$41.8B
| $522K | 0.36% |
8,000
-50
| -0.6% | -$3.26K |
|
40
Pfizer
PFE
$142B
| $496K | 0.35% |
13,687
+187
| +1% | +$6.78K |
|
41
Chevron
CVX
$319B
| $492K | 0.34% |
3,933
-87
| -2% | -$10.9K |
|
42
Philip Morris
PM
$257B
| $427K | 0.3% |
4,044
+44
| +1% | +$4.65K |
|
|
43
Intel
INTC
$104B
| $415K | 0.29% |
8,985
-93,230
| -91% | -$4.31M |
|
|
DX
44
Dynex Capital
DX
$1.63B
| $341K | 0.24% |
48,710
+16,559
| +52% | +$116K |
|
45
Alphabet (Google) Class C
GOOG
$2.75T
| $330K | 0.23% |
315
-67
| -18% | -$70.2K |
|
|
BRG
46
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $314K | 0.22% |
+31,030
| New | +$314K |
|
47
Alibaba
BABA
$326B
| $313K | 0.22% |
1,817
+502
| +38% | +$86.5K |
|
48
AT&T
T
$204B
| $307K | 0.21% |
7,898
-1,034
| -12% | -$40.2K |
|
49
Merck
MRK
$212B
| $302K | 0.21% |
5,361
+225
| +4% | +$12.7K |
|
50
Starbucks
SBUX
$99B
| $292K | 0.2% |
5,085
+390
| +8% | +$22.4K |
|