FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
-4.91%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$361M
AUM Growth
+$361M
(-6.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
67
Reduced
49
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 3 |
Texas Pacific Land
TPL
|
$3.21M |
| 4 |
Medtronic
MDT
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.34M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.38% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$289B
| $4.22M | 1.17% |
6,313
+47
| +0.8% | +$31.4K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $4.08M | 1.13% |
30,897
-373
| -1% | -$49.3K |
|
|
PDO
28
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $4.06M | 1.13% |
239,026
+60,654
| +34% | +$1.03M |
|
29
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.95M | 1.09% |
8,736
+481
| +6% | +$217K |
|
|
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $3.87M | 1.07% |
230,795
+8,417
| +4% | +$141K |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $3.8M | 1.05% |
51,973
-3,481
| -6% | -$254K |
|
32
TransDigm Group
TDG
$72B
| $3.63M | 1.01% |
5,569
-12
| -0.2% | -$7.82K |
|
33
Verizon
VZ
$184B
| $3.37M | 0.93% |
66,118
+485
| +0.7% | +$24.7K |
|
|
RPT
34
Rithm Property Trust Inc.
RPT
$117M
| $3.37M | 0.93% |
286,892
-14,995
| -5% | -$176K |
|
|
35
Texas Pacific Land
TPL
$20.9B
| $3.21M | 0.89% |
+2,374
| New | +$3.21M |
|
36
Shopify
SHOP
$182B
| $3.17M | 0.88% |
4,684
+1,595
| +52% | +$1.08M |
|
|
37
Medtronic
MDT
$118B
| $3.01M | 0.84% |
27,166
+21,812
| +407% | +$2.42M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.81M | 0.78% |
19,492
-96
| -0.5% | -$13.8K |
|
39
Martin Marietta Materials
MLM
$36.7B
| $2.51M | 0.69% |
6,510
-71
| -1% | -$27.3K |
|
40
iShares Core S&P 500 ETF
IVV
$659B
| $2.49M | 0.69% |
5,488
-62
| -1% | -$28.1K |
|
41
Sun Communities
SUI
$15.7B
| $2.45M | 0.68% |
13,964
+3,132
| +29% | +$549K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.43M | 0.67% |
27,331
-596
| -2% | -$53.1K |
|
43
Blue Owl Capital
OWL
$11.6B
| $2.21M | 0.61% |
174,208
+1,156
| +0.7% | +$14.7K |
|
44
American Homes 4 Rent
AMH
$12.9B
| $2.19M | 0.61% |
54,815
+363
| +0.7% | +$14.5K |
|
|
DLY
45
DoubleLine Yield Opportunities Fund
DLY
$751M
| $2.17M | 0.6% |
129,646
-9,098
| -7% | -$152K |
|
46
Generac Holdings
GNRC
$10.3B
| $2.05M | 0.57% |
6,896
-24
| -0.3% | -$7.14K |
|
47
Black Stone Minerals
BSM
$2.56B
| $1.99M | 0.55% |
147,895
+54,064
| +58% | +$728K |
|
48
Ameriprise Financial
AMP
$47.7B
| $1.86M | 0.51% |
6,176
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.7M | 0.47% |
15,791
-87
| -0.5% | -$9.39K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.7M | 0.47% |
31,553
+14,558
| +86% | -$131K |
|