FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.75M
3
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.28M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

1 Technology 17.28%
2 Financials 9.11%
3 Communication Services 5.73%
4 Healthcare 4.77%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.95%
36,933
+569
27
$6.53M 0.91%
79,030
+14,358
28
$6.49M 0.9%
121,815
+23,194
29
$6.3M 0.87%
37,847
+1,668
30
$6.1M 0.85%
17,882
+390
31
$6.1M 0.85%
67,986
+22,400
32
$6.09M 0.84%
93,673
+65,175
33
$5.99M 0.83%
53,957
+2,781
34
$5.93M 0.82%
87,979
+1,127
35
$5.82M 0.81%
24,567
+820
36
$5.67M 0.79%
19,015
-163
37
$5.67M 0.79%
50,540
+14,669
38
$5.41M 0.75%
15,599
+258
39
$5.36M 0.74%
+164,234
40
$4.93M 0.68%
68,988
+2,780
41
$4.8M 0.67%
9,556
-334
42
$4.67M 0.65%
9,795
-383
43
$4.62M 0.64%
11,411
-5,508
44
$4.43M 0.61%
+62,370
45
$4.41M 0.61%
+75,012
46
$4.37M 0.61%
69,374
+37,668
47
$4.21M 0.58%
57,820
+19,543
48
$3.99M 0.55%
36,638
+303
49
$3.97M 0.55%
20,611
+175
50
$3.91M 0.54%
21,900
+500
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