FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+10.41%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$658M
AUM Growth
+$52.9M
Cap. Flow
+$8.36M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.58%
Holding
241
New
33
Increased
78
Reduced
60
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M
2
SHEL icon
Shell
SHEL
+$4.38M
3
CF icon
CF Industries
CF
+$4.19M
4
COF icon
Capital One
COF
+$3.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.04M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
PG icon
Procter & Gamble
PG
+$4.25M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.8M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$234B
$6.48M 0.97%
23,747
+56
+0.2% +$15.3K
KR icon
27
Kroger
KR
$44.4B
$6.23M 0.93%
86,852
+381
+0.4% +$27.3K
V icon
28
Visa
V
$667B
$6.21M 0.93%
17,492
+119
+0.7% +$42.3K
HD icon
29
Home Depot
HD
$421B
$6.2M 0.93%
16,919
-2,693
-14% -$987K
TSM icon
30
TSMC
TSM
$1.34T
$6.11M 0.91%
26,961
+41
+0.2% +$9.29K
QCOM icon
31
Qualcomm
QCOM
$174B
$5.76M 0.86%
36,179
+1,601
+5% +$255K
GILD icon
32
Gilead Sciences
GILD
$146B
$5.67M 0.85%
51,176
+26,046
+104% +$2.89M
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$5.55M 0.83%
36,364
+1,138
+3% +$174K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$11.7B
$5.21M 0.78%
98,621
+20,189
+26% +$1.07M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$5M 0.75%
64,672
-1,877
-3% -$145K
JLL icon
36
Jones Lang LaSalle
JLL
$14.9B
$4.91M 0.73%
19,178
+356
+2% +$91.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 0.72%
9,890
+61
+0.6% +$29.6K
SNA icon
38
Snap-on
SNA
$17.3B
$4.77M 0.71%
15,341
+590
+4% +$184K
SHEL icon
39
Shell
SHEL
$209B
$4.66M 0.7%
66,208
+62,274
+1,583% +$4.38M
EOG icon
40
EOG Resources
EOG
$65.5B
$4.29M 0.64%
35,871
+11,187
+45% +$1.34M
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$4.25M 0.64%
83,753
-30,790
-27% -$1.56M
CF icon
42
CF Industries
CF
$14B
$4.19M 0.63%
+45,586
New +$4.19M
TPL icon
43
Texas Pacific Land
TPL
$21.6B
$4.09M 0.61%
3,875
-1,738
-31% -$1.84M
CAT icon
44
Caterpillar
CAT
$202B
$3.95M 0.59%
10,178
+234
+2% +$90.8K
CAH icon
45
Cardinal Health
CAH
$36.4B
$3.88M 0.58%
23,122
-213
-0.9% -$35.8K
COF icon
46
Capital One
COF
$143B
$3.86M 0.58%
+18,129
New +$3.86M
ADBE icon
47
Adobe
ADBE
$149B
$3.73M 0.56%
9,652
+266
+3% +$103K
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.4B
$3.73M 0.56%
1,908
+52
+3% +$102K
LMT icon
49
Lockheed Martin
LMT
$110B
$3.69M 0.55%
7,969
+73
+0.9% +$33.8K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$3.43M 0.51%
30,294
-2,016
-6% -$228K
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