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
$721M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.98M
3
+$4.43M
4
NTR icon
Nutrien
NTR
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.52M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.57M
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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
$3.79M 0.52%
30,294
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$3.71M 0.51%
73,158
-10,595
CAH icon
53
Cardinal Health
CAH
$50.4B
$3.63M 0.5%
23,134
+12
TPL icon
54
Texas Pacific Land
TPL
$19.9B
$3.59M 0.49%
3,843
-32
AFL icon
55
Aflac
AFL
$57.8B
$3.51M 0.48%
31,451
+631
HUM icon
56
Humana
HUM
$29.6B
$3.49M 0.48%
13,428
+234
FCNCA icon
57
First Citizens BancShares
FCNCA
$23.4B
$3.48M 0.48%
1,947
+39
PFE icon
58
Pfizer
PFE
$146B
$3.42M 0.47%
134,229
+1,931
ADBE icon
59
Adobe
ADBE
$134B
$3.38M 0.46%
9,584
-68
IVV icon
60
iShares Core S&P 500 ETF
IVV
$730B
$3.37M 0.46%
5,032
-79
CDNS icon
61
Cadence Design Systems
CDNS
$84.9B
$3.2M 0.44%
9,120
+8,467
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.19M 0.44%
33,506
+536
ALLW
63
SPDR Bridgewater All Weather ETF
ALLW
$679M
$3.14M 0.43%
112,516
+100,678
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.1M 0.43%
31,015
-68
AMP icon
65
Ameriprise Financial
AMP
$42.3B
$3.04M 0.42%
6,190
BMY icon
66
Bristol-Myers Squibb
BMY
$100B
$2.94M 0.4%
65,191
-409
DHI icon
67
D.R. Horton
DHI
$46.4B
$2.84M 0.39%
16,770
-9
RITM icon
68
Rithm Capital
RITM
$6.37B
$2.6M 0.36%
228,148
-1,499
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$2.6M 0.36%
28,285
-3,173
NVS icon
70
Novartis
NVS
$250B
$2.58M 0.35%
20,104
-903
OC icon
71
Owens Corning
OC
$9.31B
$2.42M 0.33%
17,113
+488
AVGO icon
72
Broadcom
AVGO
$1.9T
$2.28M 0.31%
6,901
+541
ZM icon
73
Zoom
ZM
$25.2B
$2.27M 0.31%
+27,557
RPT
74
Rithm Property Trust
RPT
$122M
$2.23M 0.31%
886,495
+191,204
UNM icon
75
Unum
UNM
$12.7B
$2.23M 0.31%
28,617
+779
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3
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