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
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.7M
3
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

1
+$8.99M
2
+$6.98M
3
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

1 Technology 15.1%
2 Financials 7.87%
3 Communication Services 6%
4 Consumer Discretionary 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$200B
$2.83M 0.34%
+56,400
EOG icon
77
EOG Resources
EOG
$71B
$2.71M 0.32%
18,738
-33,851
MCD icon
78
McDonald's
MCD
$198B
$2.66M 0.32%
+8,559
CDNS icon
79
Cadence Design Systems
CDNS
$103B
$2.61M 0.31%
9,382
+218
TSLA icon
80
Tesla
TSLA
$1.64T
$2.51M 0.3%
6,746
+5,542
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$2.46M 0.3%
48,639
-10,345
ADI icon
82
Analog Devices
ADI
$202B
$2.43M 0.29%
+7,632
MCK icon
83
McKesson
MCK
$89.2B
$2.12M 0.25%
+2,450
RPT
84
Rithm Property Trust
RPT
$114M
$2.11M 0.25%
157,804
+972
AME icon
85
Ametek
AME
$51.8B
$2.06M 0.25%
+9,594
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$2.04M 0.24%
29,842
+34
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.01M 0.24%
21,694
-44,632
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2M 0.24%
58,986
+49,169
EIX icon
89
Edison International
EIX
$26.9B
$2M 0.24%
27,291
+23,415
WMT icon
90
Walmart Inc
WMT
$923B
$1.97M 0.24%
15,867
-39
NRG icon
91
NRG Energy
NRG
$28.3B
$1.95M 0.23%
13,365
+210
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$657B
$1.7M 0.2%
5,289
ARI
93
Apollo Commercial Real Estate
ARI
$1.46B
$1.68M 0.2%
+159,283
VT icon
94
Vanguard Total World Stock ETF
VT
$75.1B
$1.68M 0.2%
12,121
+3,115
T icon
95
AT&T
T
$172B
$1.62M 0.19%
+55,978
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.58M 0.19%
31,640
+16,780
CGMU icon
97
Capital Group Municipal Income ETF
CGMU
$6.01B
$1.58M 0.19%
58,018
+30,696
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.57M 0.19%
61,286
+8
SPG icon
99
Simon Property Group
SPG
$66.5B
$1.57M 0.19%
+8,395
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$132B
$1.57M 0.19%
14,684
-2,028
2 3
4
5 6