FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+3.61%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$563M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
199
New
22
Increased
57
Reduced
50
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.76M |
| 2 |
Shell
SHEL
|
+$4.75M |
| 3 |
NRG Energy
NRG
|
+$4.25M |
| 4 |
Kroger
KR
|
+$3.97M |
| 5 |
Salesforce
CRM
|
+$3.34M |
Top Sells
| 1 |
Chevron
CVX
|
+$4.6M |
| 2 |
Simplify MBS ETF
MTBA
|
+$4.53M |
| 3 |
Walmart
WMT
|
+$4.12M |
| 4 |
Sherwin-Williams
SHW
|
+$3.92M |
| 5 |
Duke Energy
DUK
|
+$3.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shell
SHEL
$208B
| $5.03M | 0.88% |
69,632
+65,818
| +1,726% | +$4.75M |
|
27
Broadcom
AVGO
$1.63T
| $4.95M | 0.87% |
30,850
+2,550
| +9% | +$409K |
|
28
Adobe
ADBE
$152B
| $4.65M | 0.82% |
8,367
+553
| +7% | +$307K |
|
29
Elevance Health
ELV
$69.4B
| $4.64M | 0.82% |
8,563
+441
| +5% | +$239K |
|
30
Procter & Gamble
PG
$372B
| $4.55M | 0.8% |
27,611
+4,552
| +20% | +$751K |
|
31
Booking.com
BKNG
$181B
| $4.42M | 0.78% |
1,116
+65
| +6% | +$257K |
|
|
32
NRG Energy
NRG
$28.6B
| $4.25M | 0.75% |
+54,556
| New | +$4.25M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.12M | 0.72% |
44,850
-15,974
| -26% | -$1.47M |
|
34
Johnson & Johnson
JNJ
$429B
| $4.08M | 0.72% |
27,908
+860
| +3% | +$126K |
|
35
Visa
V
$664B
| $4.08M | 0.72% |
15,538
+259
| +2% | +$68K |
|
36
Fastenal
FAST
$55.3B
| $4.08M | 0.72% |
129,706
+6,354
| +5% | +$200K |
|
37
JPMorgan Chase
JPM
$805B
| $4.03M | 0.71% |
19,917
+546
| +3% | +$110K |
|
|
38
Kroger
KR
$45B
| $3.97M | 0.7% |
+79,552
| New | +$3.97M |
|
39
Bank of America
BAC
$366B
| $3.91M | 0.69% |
98,336
+5,175
| +6% | +$206K |
|
40
Merck
MRK
$210B
| $3.83M | 0.67% |
30,915
+1,098
| +4% | +$136K |
|
41
Union Pacific
UNP
$129B
| $3.72M | 0.65% |
16,462
+755
| +5% | +$171K |
|
42
Eli Lilly
LLY
$662B
| $3.62M | 0.64% |
3,993
+210
| +6% | +$190K |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $3.56M | 0.63% |
40,423
-566
| -1% | -$49.9K |
|
44
Texas Pacific Land
TPL
$21B
| $3.55M | 0.62% |
4,836
+37
| +0.8% | +$27.2K |
|
45
ConocoPhillips
COP
$114B
| $3.35M | 0.59% |
29,287
+1,489
| +5% | +$170K |
|
46
Deere & Co
DE
$130B
| $3.35M | 0.59% |
8,958
+640
| +8% | +$239K |
|
|
47
Salesforce
CRM
$240B
| $3.34M | 0.59% |
+13,002
| New | +$3.34M |
|
48
Qualcomm
QCOM
$173B
| $3.21M | 0.56% |
+16,104
| New | +$3.21M |
|
49
General Motors
GM
$55.4B
| $3.21M | 0.56% |
+69,000
| New | +$3.21M |
|
50
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $3.17M | 0.56% |
61,253
-13,947
| -19% | -$722K |
|