FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
DHI icon
76
D.R. Horton
DHI
$42.1B
$2.52M 0.32%
17,493
+723
BABA icon
77
Alibaba
BABA
$314B
$2.47M 0.31%
16,833
-5,067
NRG icon
78
NRG Energy
NRG
$36.3B
$2.09M 0.26%
13,155
+559
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$2.07M 0.26%
29,808
+428
ARCC icon
80
Ares Capital
ARCC
$13.4B
$2.05M 0.26%
101,143
+39,404
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$1.98M 0.25%
4,178
+311
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$599B
$1.77M 0.22%
5,289
WMT icon
83
Walmart Inc
WMT
$997B
$1.77M 0.22%
15,906
+3,508
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.68M 0.21%
6,008
-187
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$65.7B
$1.65M 0.21%
61,278
-401
ARKK icon
86
ARK Innovation ETF
ARKK
$6.49B
$1.59M 0.2%
20,708
TPL icon
87
Texas Pacific Land
TPL
$28.4B
$1.48M 0.19%
5,136
-6,393
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.4M 0.18%
27,600
-282
GBDC icon
89
Golub Capital BDC
GBDC
$3.45B
$1.33M 0.17%
97,878
+27,972
VT icon
90
Vanguard Total World Stock ETF
VT
$67B
$1.27M 0.16%
9,006
VOO icon
91
Vanguard S&P 500 ETF
VOO
$873B
$1.1M 0.14%
1,757
MA icon
92
Mastercard
MA
$458B
$1.06M 0.13%
1,859
+536
XSHQ icon
93
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$1.03M 0.13%
24,586
OBDC icon
94
Blue Owl Capital
OBDC
$5.63B
$1M 0.13%
+80,457
GLD icon
95
SPDR Gold Trust
GLD
$164B
$990K 0.13%
2,497
-25
IBM icon
96
IBM
IBM
$225B
$954K 0.12%
3,221
+748
ORCL icon
97
Oracle
ORCL
$469B
$886K 0.11%
4,547
+2,127
PDX
98
PIMCO Dynamic Income Strategy Fund
PDX
$931M
$862K 0.11%
+45,909
SHOP icon
99
Shopify
SHOP
$153B
$836K 0.11%
5,195
+1,727
LLY icon
100
Eli Lilly
LLY
$824B
$831K 0.11%
773
+386
2 3
4
5 6