FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.38M
3
+$4.19M
4
COF icon
Capital One
COF
+$3.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.04M

Top Sells

1
+$8.71M
2
+$4.25M
3
+$3.27M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.8M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.66T
$1.75M 0.26%
6,360
-318
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$1.75M 0.26%
27,837
-9,496
IBIT icon
78
iShares Bitcoin Trust
IBIT
$85.1B
$1.74M 0.26%
+28,498
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$545B
$1.61M 0.24%
5,289
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$60.9B
$1.51M 0.23%
61,671
+9
CEFS icon
81
Saba Closed-End Funds ETF
CEFS
$324M
$1.48M 0.22%
66,373
-7,087
VOO icon
82
Vanguard S&P 500 ETF
VOO
$757B
$1.47M 0.22%
2,591
+552
ARKK icon
83
ARK Innovation ETF
ARKK
$9.32B
$1.46M 0.22%
20,708
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.41M 0.21%
27,882
-1,688
ARCC icon
85
Ares Capital
ARCC
$14.1B
$1.41M 0.21%
64,084
-5,813
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.04T
$1.35M 0.2%
7,611
+46
WMT icon
87
Walmart
WMT
$869B
$1.21M 0.18%
12,398
+7
VT icon
88
Vanguard Total World Stock ETF
VT
$54.2B
$1.16M 0.17%
9,006
LB
89
LandBridge Co
LB
$1.35B
$1.16M 0.17%
17,099
+717
SHW icon
90
Sherwin-Williams
SHW
$83B
$1.08M 0.16%
3,142
+21
XSHQ icon
91
Invesco S&P SmallCap Quality ETF
XSHQ
$282M
$1M 0.15%
24,586
+2,629
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$993K 0.15%
2,339
-76
SMCI icon
93
Super Micro Computer
SMCI
$32.1B
$980K 0.15%
20,000
GBDC icon
94
Golub Capital BDC
GBDC
$3.7B
$935K 0.14%
63,833
-6,830
AEVA
95
Aeva Technologies
AEVA
$1.08B
$842K 0.13%
+22,280
PDX
96
PIMCO Dynamic Income Strategy Fund
PDX
$993M
$833K 0.12%
33,792
-6,949
FAST icon
97
Fastenal
FAST
$48.5B
$806K 0.12%
19,202
PGR icon
98
Progressive
PGR
$133B
$791K 0.12%
2,963
-64
SPEU icon
99
SPDR Portfolio Europe ETF
SPEU
$705M
$784K 0.12%
16,188
KBWB icon
100
Invesco KBW Bank ETF
KBWB
$5.11B
$775K 0.12%
10,817
2 3
4
5 6