FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+7.32%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$161M
AUM Growth
+$28.3M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
84
New
20
Increased
35
Reduced
7
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.39M |
| 2 |
Bath & Body Works
BBWI
|
$4.07M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.98M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.36M |
| 5 |
Illumina
ILMN
|
$2.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.63M |
| 2 |
Medtronic
MDT
|
$3.64M |
| 3 |
American Express
AXP
|
$3.36M |
| 4 |
Procter & Gamble
PG
|
$2.3M |
| 5 |
DX
Dynex Capital
DX
|
$551K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AST
76
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $14K | 0.01% |
10,424
| – | – |
|
|
77
American Express
AXP
$226B
| – | – |
-35,965
| Closed | -$3.36M |
|
78
DigitalBridge
DBRG
$2.07B
| – | – |
-13,748
| Closed | -$309K |
|
|
79
Procter & Gamble
PG
$372B
| – | – |
-28,977
| Closed | -$2.3M |
|
80
Xylem
XYL
$34B
| – | – |
-2,660
| Closed | -$205K |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-8,265
| Closed | -$288K |
|
|
82
DuPont de Nemours
DD
$32.3B
| – | – |
-36,010
| Closed | -$4.63M |
|
|
DX
83
Dynex Capital
DX
$1.68B
| – | – |
-27,684
| Closed | -$551K |
|
|
84
Medtronic
MDT
$119B
| – | – |
-45,356
| Closed | -$3.64M |
|