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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
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
$161M
AUM Growth
+$28.3M
(+21%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
84
New
20
Increased
35
Reduced
7
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$6.71M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$4.33M |
| 3 |
Bath & Body Works
BBWI
|
+$3.94M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.11M |
| 5 |
NVIDIA
NVDA
|
+$2.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.63M |
| 2 |
Medtronic
MDT
|
+$3.64M |
| 3 |
American Express
AXP
|
+$3.35M |
| 4 |
Procter & Gamble
PG
|
+$2.3M |
| 5 |
DX
Dynex Capital
DX
|
+$551K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.4B
| $2.51M | 1.56% |
11,483
+881
| +8% | +$199K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.51M | 1.56% |
13,456
+2,614
| +24% | +$510K |
|
28
Lennar Class A
LEN
$20.2B
| $2.45M | 1.52% |
48,134
+8,044
| +20% | +$421K |
|
29
Merck
MRK
$298B
| $2.32M | 1.44% |
40,065
+34,447
| +613% | +$1.94M |
|
30
Duke Energy
DUK
$98.5B
| $2.18M | 1.35% |
27,536
+973
| +4% | +$74.8K |
|
31
Illumina
ILMN
$28.9B
| $2.07M | 1.28% |
+7,625
| New | +$1.94M |
|
|
32
NVIDIA
NVDA
$5.13T
| $2M | 1.24% |
+338,520
| New | +$2.06M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $1.69M | 1.05% |
+35,000
| New | +$1.67M |
|
34
BP
BP
$107B
| $1.64M | 1.02% |
38,213
+599
| +2% | +$25.2K |
|
|
NYMTO
35
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.19M | 0.74% |
49,352
+1,467
| +3% | +$35K |
|
36
Bristol-Myers Squibb
BMY
$116B
| $1.1M | 0.68% |
19,805
+1,600
| +9% | +$86.4K |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $933K | 0.58% |
4,799
-1,348
| -22% | -$244K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | 0.52% |
3
+1
| +50% | +$293K |
|
|
DFBG
39
DELISTED
Differential Brands Group Inc
DFBG
| $808K | 0.5% |
+210,000
| New | +$261K |
|
|
MDCO
40
DELISTED
Medicines Co
MDCO
| $798K | 0.49% |
+21,750
| New | +$707K |
|
41
Pfizer
PFE
$138B
| $744K | 0.46% |
21,614
+7,188
| +50% | +$246K |
|
|
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $642K | 0.4% |
+17,000
| New | +$650K |
|
43
Intel
INTC
$542B
| $636K | 0.39% |
12,800
+6,940
| +118% | +$369K |
|
44
Target
TGT
$60.9B
| $609K | 0.38% |
8,000
| – | – |
|
45
VICI Properties
VICI
$28.9B
| $606K | 0.38% |
29,368
+971
| +3% | +$18.7K |
|
46
Stryker
SYK
$119B
| $598K | 0.37% |
3,541
-59
| -2% | -$9.92K |
|
|
SPLP
47
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $589K | 0.37% |
+34,955
| New | +$604K |
|
48
Inseego
INSG
$130M
| $527K | 0.33% |
26,250
+22,050
| +525% | +$437K |
|
49
JPMorgan Chase
JPM
$919B
| $519K | 0.32% |
4,979
| – | – |
|
|
GOOS
50
Canada Goose Holdings
GOOS
$923M
| $512K | 0.32% |
+8,693
| New | +$366K |
|
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