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
$791M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

1
+$9.17M
2
+$5.36M
3
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$32.9B
$4.74M 0.6%
76,619
+1,607
WFC icon
52
Wells Fargo
WFC
$237B
$4.48M 0.57%
48,026
+41,548
KR icon
53
Kroger
KR
$38.3B
$4.46M 0.56%
71,407
-16,572
BNY
54
Bank of New York Mellon
BNY
$95.7B
$4.35M 0.55%
37,465
+827
MTCH icon
55
Match Group
MTCH
$8.43B
$3.76M 0.47%
+116,392
HD icon
56
Home Depot
HD
$316B
$3.73M 0.47%
10,833
-578
MEDP icon
57
Medpace
MEDP
$12.8B
$3.6M 0.45%
+6,401
ZM icon
58
Zoom
ZM
$29.8B
$3.53M 0.45%
40,904
+13,347
AFL icon
59
Aflac
AFL
$57.2B
$3.52M 0.45%
31,957
+506
CAT icon
60
Caterpillar
CAT
$403B
$3.37M 0.43%
5,889
-3,906
IVV icon
61
iShares Core S&P 500 ETF
IVV
$844B
$3.34M 0.42%
4,878
-154
INTU icon
62
Intuit
INTU
$90.7B
$3.33M 0.42%
+5,032
BMY icon
63
Bristol-Myers Squibb
BMY
$117B
$3.32M 0.42%
61,479
-3,712
RITM icon
64
Rithm Capital
RITM
$5.2B
$3.28M 0.41%
300,741
+72,593
MPC icon
65
Marathon Petroleum
MPC
$72.6B
$3.27M 0.41%
20,129
-482
AMP icon
66
Ameriprise Financial
AMP
$40.1B
$3.15M 0.4%
6,433
+243
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$3.14M 0.4%
9,995
+2,017
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$26.1B
$3.12M 0.39%
30,475
-540
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$2.98M 0.38%
58,984
-14,174
CDNS icon
70
Cadence Design Systems
CDNS
$103B
$2.86M 0.36%
9,164
+44
NVS icon
71
Novartis
NVS
$287B
$2.8M 0.35%
20,338
+234
COKE icon
72
Coca-Cola Consolidated
COKE
$11.5B
$2.76M 0.35%
+18,025
APP icon
73
Applovin
APP
$206B
$2.7M 0.34%
+4,006
RPT
74
Rithm Property Trust
RPT
$114M
$2.6M 0.33%
156,832
+9,083
AIG icon
75
American International
AIG
$39.4B
$2.59M 0.33%
+30,299
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3
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