FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+4.66%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$600M
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
206
New
31
Increased
68
Reduced
41
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
Cigna
CI
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
Broadcom
AVGO
|
$4.15M |
| 4 |
Fastenal
FAST
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.71M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$174B
| $5.06M | 0.84% |
+80,798
| New | +$5.06M |
|
27
Procter & Gamble
PG
$370B
| $5.04M | 0.83% |
29,071
+1,460
| +5% | +$253K |
|
28
Kroger
KR
$44.9B
| $4.75M | 0.78% |
82,960
+3,408
| +4% | +$195K |
|
29
Johnson & Johnson
JNJ
$428B
| $4.65M | 0.77% |
28,695
+787
| +3% | +$128K |
|
30
Qualcomm
QCOM
$169B
| $4.56M | 0.75% |
26,787
+10,683
| +66% | +$1.82M |
|
31
Visa
V
$679B
| $4.45M | 0.73% |
16,182
+644
| +4% | +$177K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.73% |
9,566
-9,445
| -50% | -$4.35M |
|
33
JPMorgan Chase
JPM
$821B
| $4.4M | 0.73% |
20,861
+944
| +5% | +$199K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.29M | 0.71% |
47,027
-18,566
| -28% | -$1.7M |
|
35
Pultegroup
PHM
$26.5B
| $4.27M | 0.71% |
29,766
+1,308
| +5% | +$188K |
|
36
Regeneron Pharmaceuticals
REGN
$59.9B
| $4.2M | 0.69% |
4,000
-2,650
| -40% | -$2.79M |
|
37
Merck
MRK
$210B
| $4.16M | 0.69% |
36,665
+5,750
| +19% | +$653K |
|
38
Bank of America
BAC
$370B
| $4.05M | 0.67% |
102,097
+3,761
| +4% | +$149K |
|
39
Deere & Co
DE
$126B
| $3.97M | 0.66% |
9,518
+560
| +6% | +$234K |
|
40
Booking.com
BKNG
$181B
| $3.85M | 0.63% |
913
-203
| -18% | -$855K |
|
41
Elevance Health
ELV
$72.4B
| $3.81M | 0.63% |
7,326
-1,237
| -14% | -$643K |
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.77M | 0.62% |
39,434
-989
| -2% | -$94.4K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.71M | 0.61% |
40,401
-4,449
| -10% | -$408K |
|
|
44
Colgate-Palmolive
CL
$67.5B
| $3.63M | 0.6% |
+34,957
| New | +$3.63M |
|
45
Caterpillar
CAT
$194B
| $3.61M | 0.6% |
9,228
+526
| +6% | +$206K |
|
|
46
Cigna
CI
$80.2B
| $3.6M | 0.59% |
+10,384
| New | +$3.6M |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.24M | 0.53% |
+54,679
| New | +$3.24M |
|
48
Lockheed Martin
LMT
$105B
| $3.23M | 0.53% |
5,521
+5,009
| +978% | +$2.93M |
|
49
Hartford Financial Services
HIG
$37.4B
| $3.16M | 0.52% |
+26,872
| New | +$3.16M |
|
50
Aflac
AFL
$57B
| $3.15M | 0.52% |
28,212
+1,228
| +5% | +$137K |
|