FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$5.36M
2
+$4.98M
3
+$4.43M
4
NTR icon
Nutrien
NTR
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.52M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.57M
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
INCY icon
76
Incyte
INCY
$20.5B
$2.15M 0.3%
+25,393
NRG icon
77
NRG Energy
NRG
$32.5B
$2.04M 0.28%
12,596
-40,279
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$1.98M 0.27%
29,380
+1,543
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.86T
$1.94M 0.27%
7,978
+367
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.82M 0.25%
6,195
-87
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$1.81M 0.25%
3,867
+1,528
ARKK icon
82
ARK Innovation ETF
ARKK
$7.47B
$1.79M 0.25%
20,708
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$565B
$1.74M 0.24%
5,289
CEFS icon
84
Saba Closed-End Funds ETF
CEFS
$341M
$1.69M 0.23%
74,081
+7,708
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.62M 0.22%
61,679
+8
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$1.41M 0.19%
27,882
WMT icon
87
Walmart
WMT
$881B
$1.28M 0.18%
12,398
ARCC icon
88
Ares Capital
ARCC
$14.8B
$1.26M 0.17%
61,739
-2,345
VT icon
89
Vanguard Total World Stock ETF
VT
$57.3B
$1.24M 0.17%
9,006
PPC icon
90
Pilgrim's Pride
PPC
$9.04B
$1.09M 0.15%
26,885
-34,867
VOO icon
91
Vanguard S&P 500 ETF
VOO
$802B
$1.08M 0.15%
1,757
-834
XSHQ icon
92
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
$1.06M 0.15%
24,586
SHW icon
93
Sherwin-Williams
SHW
$85.2B
$1.05M 0.14%
3,024
-118
SMCI icon
94
Super Micro Computer
SMCI
$20.2B
$967K 0.13%
20,164
+164
GBDC icon
95
Golub Capital BDC
GBDC
$3.71B
$957K 0.13%
69,906
+6,073
BSTZ icon
96
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$931K 0.13%
+42,021
GLD icon
97
SPDR Gold Trust
GLD
$141B
$896K 0.12%
2,522
-2
BMNR
98
BitMine Immersion Technologies
BMNR
$12.7B
$862K 0.12%
16,605
+1,778
IYW icon
99
iShares US Technology ETF
IYW
$21B
$756K 0.1%
3,860
MA icon
100
Mastercard
MA
$494B
$753K 0.1%
1,323
+196
2 3
4
5 6