FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+12.13%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$171M
AUM Growth
+$9.92M
(+6.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
81
New
5
Increased
11
Reduced
30
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
Intercontinental Exchange
ICE
|
$2.06M |
| 3 |
Boeing
BA
|
$247K |
| 4 |
Xylem
XYL
|
$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$196K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.02M |
| 2 |
Lennar Class A
LEN
|
$2.45M |
| 3 |
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
|
$1.19M |
| 4 |
VICI Properties
VICI
|
$606K |
| 5 |
Amazon
AMZN
|
$383K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$255B
| – | – |
-54,507
| Closed | -$3.02M |
|
|
NYMTO
77
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| – | – |
-49,352
| Closed | -$1.19M |
|
|
SGYP
78
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-13,500
| Closed | -$23K |
|
|
MATR
79
DELISTED
Mattersight Corp.
MATR
| – | – |
-77,000
| Closed | -$206K |
|
|
XPLR
80
DELISTED
Xplore Technologies Corp.
XPLR
| – | – |
-89,109
| Closed | -$342K |
|
|
AST
81
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| – | – |
-10,424
| Closed | -$14K |
|