FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+7.27%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$145M
AUM Growth
-$856K
(-0.59%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
80
New
12
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$550K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 5 |
RPT
Rithm Property Trust Inc.
RPT
|
$496K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.01M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.44M |
| 3 |
Macy's
M
|
$2.25M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 5 |
Howmet Aerospace
HWM
|
$1.32M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-50,550
| Closed | -$381K |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-14,500
| Closed | -$837K |
|
|
78
Macy's
M
$4.64B
| – | – |
-62,788
| Closed | -$2.25M |
|
|
SVC
79
Service Properties Trust
SVC
$481M
| – | – |
-76,875
| Closed | -$2.44M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| – | – |
-26,950
| Closed | -$1.63M |
|