FM

Family Management Portfolio holdings

AUM $658M
1-Year Return 14.42%
This Quarter Return
+10.41%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$658M
AUM Growth
+$52.9M
Cap. Flow
+$8.36M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.58%
Holding
241
New
33
Increased
78
Reduced
60
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.99M
2
SHEL icon
Shell
SHEL
+$4.38M
3
CF icon
CF Industries
CF
+$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
2
PG icon
Procter & Gamble
PG
+$4.25M
3
AMZN icon
Amazon
AMZN
+$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 Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$55.4B
$3.39M 0.51%
20,436
-41
-0.2% -$6.81K
BK icon
52
Bank of New York Mellon
BK
$74.7B
$3.31M 0.5%
36,335
+189
+0.5% +$17.2K
AMP icon
53
Ameriprise Financial
AMP
$47B
$3.3M 0.49%
6,190
– –
AFL icon
54
Aflac
AFL
$57.8B
$3.25M 0.49%
30,820
+297
+1% +$31.3K
HUM icon
55
Humana
HUM
$33.7B
$3.23M 0.48%
13,194
+79
+0.6% +$19.3K
PFE icon
56
Pfizer
PFE
$141B
$3.21M 0.48%
132,298
+116,179
+721% +$2.82M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$675B
$3.17M 0.47%
5,111
+661
+15% +$410K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.09M 0.46%
32,970
+15,324
+87% +$1.44M
BMY icon
59
Bristol-Myers Squibb
BMY
$97.1B
$3.04M 0.45%
65,600
+2,900
+5% +$134K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.94M 0.44%
31,083
-2,329
-7% -$220K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.89M 0.43%
31,458
-4,654
-13% -$427K
PPC icon
62
Pilgrim's Pride
PPC
$10.4B
$2.78M 0.42%
61,752
+513
+0.8% +$23.1K
CPAY icon
63
Corpay
CPAY
$22.1B
$2.74M 0.41%
8,258
+50
+0.6% +$16.6K
RITM icon
64
Rithm Capital
RITM
$6.67B
$2.59M 0.39%
229,647
+1,832
+0.8% +$20.7K
PHM icon
65
Pultegroup
PHM
$27.5B
$2.58M 0.39%
24,461
+195
+0.8% +$20.6K
NVS icon
66
Novartis
NVS
$247B
$2.54M 0.38%
21,007
+74
+0.4% +$8.96K
BABA icon
67
Alibaba
BABA
$372B
$2.43M 0.36%
21,400
+15,974
+294% +$1.81M
IAU icon
68
iShares Gold Trust
IAU
$53.4B
$2.39M 0.36%
38,277
+147
+0.4% +$9.17K
OC icon
69
Owens Corning
OC
$13B
$2.29M 0.34%
16,625
+259
+2% +$35.6K
UNM icon
70
Unum
UNM
$12.7B
$2.25M 0.34%
27,838
+132
+0.5% +$10.7K
DHI icon
71
D.R. Horton
DHI
$54B
$2.16M 0.32%
+16,779
New +$2.16M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$60B
$2.13M 0.32%
4,066
-138
-3% -$72.5K
RPT
73
Rithm Property Trust Inc.
RPT
$125M
$1.88M 0.28%
695,291
-45,718
-6% -$123K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.79M 0.27%
6,282
-567
-8% -$161K
FOXA icon
75
Fox Class A
FOXA
$28.2B
$1.78M 0.27%
+31,706
New +$1.78M
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