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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$834M
AUM Growth
+$42.6M
(+5.4%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29
Top Buys
| 1 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$42.1M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.99M |
| 2 |
Expedia Group
EXPE
|
+$6.98M |
| 3 |
Simplify MBS ETF
MTBA
|
+$6.78M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dimensional World Equity ETF
DFAW
$1.55B
| $3.89M | 0.47% |
+52,768
| New | +$4.02M |
|
52
Home Depot
HD
$338B
| $3.86M | 0.46% |
11,724
+891
| +8% | +$325K |
|
53
Wells Fargo
WFC
$264B
| $3.84M | 0.46% |
48,199
+173
| +0.4% | +$14.9K |
|
54
Coca-Cola Consolidated
COKE
$11.8B
| $3.43M | 0.41% |
17,879
-146
| -0.8% | -$25.6K |
|
55
Nutrien
NTR
$32.8B
| $3.41M | 0.41% |
45,312
-31,307
| -41% | -$2.23M |
|
56
Uber
UBER
$148B
| $3.41M | 0.41% |
+47,397
| New | +$3.65M |
|
57
Ares Capital
ARCC
$13.4B
| $3.4M | 0.41% |
188,441
+87,298
| +86% | +$1.69M |
|
58
Intercontinental Exchange
ICE
$78.2B
| $3.33M | 0.4% |
+21,190
| New | +$3.46M |
|
59
RTX Corp
RTX
$266B
| $3.29M | 0.39% |
17,057
+13,955
| +450% | +$2.77M |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $3.28M | 0.39% |
+96,906
| New | +$3.39M |
|
61
Dimensional International Value ETF
DFIV
$20.7B
| $3.28M | 0.39% |
+62,118
| New | +$3.29M |
|
62
NextEra Energy
NEE
$187B
| $3.25M | 0.39% |
+34,939
| New | +$3.11M |
|
63
iShares Core S&P 500 ETF
IVV
$893B
| $3.19M | 0.38% |
4,883
+5
| +0.1% | +$3.41K |
|
64
Zoom
ZM
$26.6B
| $3.18M | 0.38% |
39,536
-1,368
| -3% | -$115K |
|
65
iShares Core S&P US Value ETF
IUSV
$27B
| $3.17M | 0.38% |
30,957
+482
| +2% | +$50.5K |
|
|
BNY
66
Bank of New York Mellon
BNY
$106B
| $3.13M | 0.37% |
26,357
-11,108
| -30% | -$1.32M |
|
67
Thermo Fisher Scientific
TMO
$197B
| $3.08M | 0.37% |
6,259
+5,886
| +1,578% | +$3.19M |
|
68
Morgan Stanley
MS
$361B
| $3.02M | 0.36% |
18,347
+16,242
| +772% | +$2.81M |
|
69
Kroger
KR
$35.9B
| $3.01M | 0.36% |
41,632
-29,775
| -42% | -$2.01M |
|
70
Freeport-McMoran
FCX
$88.7B
| $3.01M | 0.36% |
+51,226
| New | +$3.09M |
|
|
71
Alphabet (Google) Class C
GOOG
$4.34T
| $2.98M | 0.36% |
10,390
+395
| +4% | +$124K |
|
72
Regeneron Pharmaceuticals
REGN
$68.9B
| $2.93M | 0.35% |
3,794
+2,859
| +306% | +$2.19M |
|
73
Golub Capital BDC
GBDC
$3.38B
| $2.89M | 0.35% |
228,526
+130,648
| +133% | +$1.68M |
|
74
Ameriprise Financial
AMP
$46.5B
| $2.89M | 0.35% |
6,502
+69
| +1% | +$33.3K |
|
75
GE Aerospace
GE
$371B
| $2.88M | 0.34% |
10,136
+8,083
| +394% | +$2.54M |
|
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