FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.38M
3
+$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
+$8.71M
2
+$4.25M
3
+$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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$225B
$6.48M 0.97%
23,747
+56
KR icon
27
Kroger
KR
$39.5B
$6.23M 0.93%
86,852
+381
V icon
28
Visa
V
$630B
$6.21M 0.93%
17,492
+119
HD icon
29
Home Depot
HD
$375B
$6.2M 0.93%
16,919
-2,693
TSM icon
30
TSMC
TSM
$1.7T
$6.11M 0.91%
26,961
+41
QCOM icon
31
Qualcomm
QCOM
$176B
$5.76M 0.86%
36,179
+1,601
GILD icon
32
Gilead Sciences
GILD
$152B
$5.67M 0.85%
51,176
+26,046
JNJ icon
33
Johnson & Johnson
JNJ
$522B
$5.55M 0.83%
36,364
+1,138
BINC icon
34
BlackRock Flexible Income ETF
BINC
$15.7B
$5.21M 0.78%
98,621
+20,189
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$5M 0.75%
64,672
-1,877
JLL icon
36
Jones Lang LaSalle
JLL
$16B
$4.91M 0.73%
19,178
+356
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 0.72%
9,890
+61
SNA icon
38
Snap-on
SNA
$18.8B
$4.77M 0.71%
15,341
+590
SHEL icon
39
Shell
SHEL
$209B
$4.66M 0.7%
66,208
+62,274
EOG icon
40
EOG Resources
EOG
$60.2B
$4.29M 0.64%
35,871
+11,187
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$4.25M 0.64%
83,753
-30,790
CF icon
42
CF Industries
CF
$13.5B
$4.19M 0.63%
+45,586
TPL icon
43
Texas Pacific Land
TPL
$22.6B
$4.09M 0.61%
11,625
-5,214
CAT icon
44
Caterpillar
CAT
$294B
$3.95M 0.59%
10,178
+234
CAH icon
45
Cardinal Health
CAH
$50.2B
$3.88M 0.58%
23,122
-213
COF icon
46
Capital One
COF
$145B
$3.86M 0.58%
+18,129
ADBE icon
47
Adobe
ADBE
$128B
$3.73M 0.56%
9,652
+266
FCNCA icon
48
First Citizens BancShares
FCNCA
$26.7B
$3.73M 0.56%
1,908
+52
LMT icon
49
Lockheed Martin
LMT
$130B
$3.69M 0.55%
7,969
+73
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$3.43M 0.51%
30,294
-2,016
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