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
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.7M
3
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

1
+$8.99M
2
+$6.98M
3
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

1 Technology 15.1%
2 Financials 7.87%
3 Communication Services 6%
4 Consumer Discretionary 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
51
Dimensional World Equity ETF
DFAW
$1.39B
$3.89M 0.47%
+52,768
HD icon
52
Home Depot
HD
$316B
$3.86M 0.46%
11,724
+891
WFC icon
53
Wells Fargo
WFC
$237B
$3.84M 0.46%
48,199
+173
COKE icon
54
Coca-Cola Consolidated
COKE
$11.5B
$3.43M 0.41%
17,879
-146
NTR icon
55
Nutrien
NTR
$32.9B
$3.41M 0.41%
45,312
-31,307
UBER icon
56
Uber
UBER
$143B
$3.41M 0.41%
+47,397
ARCC icon
57
Ares Capital
ARCC
$13.6B
$3.4M 0.41%
188,441
+87,298
ICE icon
58
Intercontinental Exchange
ICE
$83.6B
$3.33M 0.4%
+21,190
RTX icon
59
RTX Corp
RTX
$242B
$3.29M 0.39%
17,057
+13,955
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$3.28M 0.39%
+96,906
DFIV icon
61
Dimensional International Value ETF
DFIV
$19.8B
$3.28M 0.39%
+62,118
NEE icon
62
NextEra Energy
NEE
$181B
$3.25M 0.39%
+34,939
IVV icon
63
iShares Core S&P 500 ETF
IVV
$844B
$3.19M 0.38%
4,883
+5
ZM icon
64
Zoom
ZM
$29.8B
$3.18M 0.38%
39,536
-1,368
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$26.1B
$3.17M 0.38%
30,957
+482
BNY
66
Bank of New York Mellon
BNY
$95.7B
$3.13M 0.37%
26,357
-11,108
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$3.08M 0.37%
6,259
+5,886
MS icon
68
Morgan Stanley
MS
$328B
$3.02M 0.36%
18,347
+16,242
KR icon
69
Kroger
KR
$38.3B
$3.01M 0.36%
41,632
-29,775
FCX icon
70
Freeport-McMoran
FCX
$94.5B
$3.01M 0.36%
+51,226
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$2.98M 0.36%
10,390
+395
REGN icon
72
Regeneron Pharmaceuticals
REGN
$64.5B
$2.93M 0.35%
3,794
+2,859
GBDC icon
73
Golub Capital BDC
GBDC
$3.43B
$2.89M 0.35%
228,526
+130,648
AMP icon
74
Ameriprise Financial
AMP
$40.1B
$2.89M 0.35%
6,502
+69
GE icon
75
GE Aerospace
GE
$338B
$2.88M 0.34%
10,136
+8,083
1 2
3
4 5