FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+4.66%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$600M
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
206
New
31
Increased
68
Reduced
41
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
Cigna
CI
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
Broadcom
AVGO
|
$4.15M |
| 4 |
Fastenal
FAST
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.71M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.6B
| $3.03M | 0.5% |
+19,637
| New | +$3.03M |
|
52
Adobe
ADBE
$148B
| $2.94M | 0.49% |
5,680
-2,687
| -32% | -$1.39M |
|
53
Ameriprise Financial
AMP
$47.8B
| $2.91M | 0.48% |
6,191
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.47% |
5,800
+933
| +19% | +$455K |
|
55
EOG Resources
EOG
$65.8B
| $2.75M | 0.45% |
22,344
+1,009
| +5% | +$124K |
|
56
Owens Corning
OC
$12.4B
| $2.62M | 0.43% |
+14,865
| New | +$2.62M |
|
57
Amgen
AMGN
$153B
| $2.56M | 0.42% |
7,949
+137
| +2% | +$44.1K |
|
58
Synchrony
SYF
$28.1B
| $2.53M | 0.42% |
+50,809
| New | +$2.53M |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $2.41M | 0.4% |
4,178
+6
| +0.1% | +$3.46K |
|
60
Bank of New York Mellon
BK
$73.8B
| $2.39M | 0.39% |
+33,227
| New | +$2.39M |
|
61
KLA
KLAC
$111B
| $2.32M | 0.38% |
+2,992
| New | +$2.32M |
|
62
Mettler-Toledo International
MTD
$26.1B
| $2.26M | 0.37% |
+1,505
| New | +$2.26M |
|
63
BHP
BHP
$142B
| $2.1M | 0.35% |
33,736
+840
| +3% | +$52.2K |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $2.06M | 0.34% |
+7,644
| New | +$2.06M |
|
65
Valero Energy
VLO
$48.3B
| $1.97M | 0.32% |
+14,559
| New | +$1.97M |
|
66
Marathon Petroleum
MPC
$54.4B
| $1.96M | 0.32% |
+12,005
| New | +$1.96M |
|
67
Saba Closed-End Funds ETF
CEFS
$315M
| $1.81M | 0.3% |
81,488
-2,168
| -3% | -$48.2K |
|
68
iShares Gold Trust
IAU
$52.2B
| $1.79M | 0.29% |
35,933
| – | – |
|
69
NetApp
NTAP
$23.2B
| $1.7M | 0.28% |
+13,759
| New | +$1.7M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.54M | 0.25% |
+15,676
| New | +$1.54M |
|
71
General Motors
GM
$55B
| $1.53M | 0.25% |
34,163
-34,837
| -50% | -$1.56M |
|
72
Ares Capital
ARCC
$15.7B
| $1.49M | 0.25% |
71,341
+10,951
| +18% | +$229K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.42M | 0.23% |
20,910
-40
| -0.2% | -$2.71K |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $1.41M | 0.23% |
5,108
+805
| +19% | +$223K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.21% |
5,112
-1,469
| -22% | -$358K |
|