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
$791M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

1
+$9.17M
2
+$5.36M
3
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$130B
$7.55M 0.95%
35,250
+2,500
EXPE icon
27
Expedia Group
EXPE
$27.1B
$6.98M 0.88%
+24,654
GILD icon
28
Gilead Sciences
GILD
$167B
$6.93M 0.88%
56,489
+2,532
MTBA icon
29
Simplify MBS ETF
MTBA
$1.6B
$6.78M 0.86%
134,569
-60,599
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.71M 0.85%
79,263
+233
BINC icon
31
BlackRock Flexible Income ETF
BINC
$17.3B
$6.68M 0.84%
126,543
+4,728
QCOM icon
32
Qualcomm
QCOM
$265B
$6.64M 0.84%
38,801
+954
V icon
33
Visa
V
$621B
$6.53M 0.83%
18,630
+748
JLL icon
34
Jones Lang LaSalle
JLL
$13.1B
$6.48M 0.82%
19,268
+253
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.25M 0.79%
66,326
+32,820
CRM icon
36
Salesforce
CRM
$156B
$6.22M 0.79%
23,471
-1,096
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$6.21M 0.78%
139,879
-83,196
INCY icon
38
Incyte
INCY
$19.3B
$5.77M 0.73%
58,425
+33,032
CF icon
39
CF Industries
CF
$17.3B
$5.58M 0.7%
72,093
+4,107
EOG icon
40
EOG Resources
EOG
$71B
$5.52M 0.7%
52,589
+2,049
SNA icon
41
Snap-on
SNA
$19.2B
$5.46M 0.69%
15,857
+258
SYF icon
42
Synchrony
SYF
$24B
$5.46M 0.69%
65,425
+3,055
IBIT icon
43
iShares Bitcoin Trust
IBIT
$59.2B
$5.44M 0.69%
109,481
+15,808
TSM icon
44
TSMC
TSM
$2.17T
$5.37M 0.68%
17,682
-9,549
IAU icon
45
iShares Gold Trust
IAU
$70.6B
$5.3M 0.67%
65,329
+7,509
SHEL icon
46
Shell
SHEL
$234B
$5.18M 0.65%
70,501
+1,513
FOXA icon
47
Fox Class A
FOXA
$26.9B
$5.18M 0.65%
70,881
+1,507
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.13M 0.65%
10,210
+654
OEF icon
49
iShares S&P 100 ETF
OEF
$20.7B
$5.02M 0.63%
14,644
-6,875
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$4.88M 0.62%
35,677
+5,383
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