FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$541M
AUM Growth
+$541M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
196
New
33
Increased
47
Reduced
49
Closed
19
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 3 |
Intercontinental Exchange
ICE
|
$3.43M |
| 4 |
McDonald's
MCD
|
$2.88M |
| 5 |
Mastercard
MA
|
$2.66M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.95% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.84% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $5.05M | 0.93% |
22,170
| – | – |
|
27
Fastenal
FAST
$56.8B
| $4.76M | 0.88% |
61,676
+3,760
| +6% | +$290K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.63M | 0.85% |
+9,527
| New | +$4.63M |
|
29
Chevron
CVX
$319B
| $4.6M | 0.85% |
29,171
+6,184
| +27% | +$975K |
|
30
Walmart
WMT
$783B
| $4.43M | 0.82% |
73,628
+49,490
| +205% | +$2.98M |
|
31
Johnson & Johnson
JNJ
$426B
| $4.28M | 0.79% |
27,048
-12,187
| -31% | -$1.93M |
|
32
Visa
V
$678B
| $4.26M | 0.78% |
15,279
-9,091
| -37% | -$2.54M |
|
33
Elevance Health
ELV
$71.7B
| $4.21M | 0.78% |
8,122
+2,174
| +37% | +$1.13M |
|
34
Adobe
ADBE
$146B
| $3.94M | 0.73% |
7,814
+2,603
| +50% | +$1.31M |
|
35
Merck
MRK
$213B
| $3.93M | 0.72% |
29,817
+526
| +2% | +$69.4K |
|
36
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $3.88M | 0.71% |
75,200
+44,433
| +144% | +$2.29M |
|
37
JPMorgan Chase
JPM
$822B
| $3.88M | 0.71% |
19,371
+528
| +3% | +$106K |
|
38
Union Pacific
UNP
$131B
| $3.86M | 0.71% |
15,707
+765
| +5% | +$188K |
|
39
Booking.com
BKNG
$179B
| $3.81M | 0.7% |
+1,051
| New | +$3.81M |
|
40
Broadcom
AVGO
$1.42T
| $3.75M | 0.69% |
2,830
-299
| -10% | -$396K |
|
41
Procter & Gamble
PG
$367B
| $3.74M | 0.69% |
23,059
+3,821
| +20% | +$620K |
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.71M | 0.68% |
40,989
-532
| -1% | -$48.1K |
|
43
ConocoPhillips
COP
$119B
| $3.54M | 0.65% |
+27,798
| New | +$3.54M |
|
44
Bank of America
BAC
$373B
| $3.53M | 0.65% |
93,161
+18,550
| +25% | +$703K |
|
45
Deere & Co
DE
$128B
| $3.42M | 0.63% |
+8,318
| New | +$3.42M |
|
46
Duke Energy
DUK
$94.2B
| $3.4M | 0.63% |
35,114
+10,007
| +40% | +$968K |
|
47
Pultegroup
PHM
$26.3B
| $3.25M | 0.6% |
+26,933
| New | +$3.25M |
|
48
ASML
ASML
$289B
| $3.06M | 0.56% |
3,152
-2,081
| -40% | -$2.02M |
|
49
Equinix
EQIX
$74.8B
| $3.03M | 0.56% |
3,677
+311
| +9% | +$257K |
|
50
Eli Lilly
LLY
$660B
| $2.94M | 0.54% |
+3,783
| New | +$2.94M |
|