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
$721M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.75M
3
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.28M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

1 Technology 17.28%
2 Financials 9.11%
3 Communication Services 5.73%
4 Healthcare 4.77%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.53%
30,294
52
$3.71M 0.51%
73,158
-10,595
53
$3.63M 0.5%
23,134
+12
54
$3.59M 0.5%
11,529
-96
55
$3.51M 0.49%
31,451
+631
56
$3.49M 0.48%
13,428
+234
57
$3.48M 0.48%
1,947
+39
58
$3.42M 0.47%
134,229
+1,931
59
$3.38M 0.47%
9,584
-68
60
$3.37M 0.47%
5,032
-79
61
$3.2M 0.44%
9,120
+8,467
62
$3.19M 0.44%
33,506
+536
63
$3.14M 0.44%
112,516
+100,678
64
$3.1M 0.43%
31,015
-68
65
$3.04M 0.42%
6,190
66
$2.94M 0.41%
65,191
-409
67
$2.84M 0.39%
16,770
-9
68
$2.6M 0.36%
228,148
-1,499
69
$2.6M 0.36%
28,285
-3,173
70
$2.58M 0.36%
20,104
-903
71
$2.42M 0.34%
17,113
+488
72
$2.28M 0.32%
6,901
+541
73
$2.27M 0.32%
+27,557
74
$2.23M 0.31%
147,749
+31,867
75
$2.23M 0.31%
28,617
+779
1 2
3
4 5