FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
MPC icon
51
Marathon Petroleum
MPC
$55.9B
$3.39M 0.51%
20,436
-41
BK icon
52
Bank of New York Mellon
BK
$76.8B
$3.31M 0.5%
36,335
+189
AMP icon
53
Ameriprise Financial
AMP
$45.4B
$3.3M 0.49%
6,190
AFL icon
54
Aflac
AFL
$58.7B
$3.25M 0.49%
30,820
+297
HUM icon
55
Humana
HUM
$31.5B
$3.23M 0.48%
13,194
+79
PFE icon
56
Pfizer
PFE
$139B
$3.21M 0.48%
132,298
+116,179
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$3.17M 0.47%
5,111
+661
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.09M 0.46%
32,970
+15,324
BMY icon
59
Bristol-Myers Squibb
BMY
$88.8B
$3.04M 0.45%
65,600
+2,900
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22.5B
$2.94M 0.44%
31,083
-2,329
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.89M 0.43%
31,458
-4,654
PPC icon
62
Pilgrim's Pride
PPC
$9.06B
$2.78M 0.42%
61,752
+513
CPAY icon
63
Corpay
CPAY
$20.3B
$2.74M 0.41%
8,258
+50
RITM icon
64
Rithm Capital
RITM
$5.79B
$2.59M 0.39%
229,647
+1,832
PHM icon
65
Pultegroup
PHM
$24.6B
$2.58M 0.39%
24,461
+195
NVS icon
66
Novartis
NVS
$252B
$2.54M 0.38%
21,007
+74
BABA icon
67
Alibaba
BABA
$385B
$2.43M 0.36%
21,400
+15,974
IAU icon
68
iShares Gold Trust
IAU
$64.1B
$2.39M 0.36%
38,277
+147
OC icon
69
Owens Corning
OC
$10.6B
$2.29M 0.34%
16,625
+259
UNM icon
70
Unum
UNM
$12.9B
$2.25M 0.34%
27,838
+132
DHI icon
71
D.R. Horton
DHI
$46.3B
$2.16M 0.32%
+16,779
REGN icon
72
Regeneron Pharmaceuticals
REGN
$61.1B
$2.13M 0.32%
4,066
-138
RPT
73
Rithm Property Trust
RPT
$110M
$1.88M 0.28%
695,291
-45,718
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.79M 0.27%
6,282
-567
FOXA icon
75
Fox Class A
FOXA
$25.7B
$1.78M 0.27%
+31,706
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3
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