FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+4.66%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$600M
AUM Growth
+$36.8M
(+6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
206
New
31
Increased
67
Reduced
42
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
Cigna
CI
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
Broadcom
AVGO
|
$4.15M |
| 4 |
Fastenal
FAST
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.71M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.2% |
3,233
+184
| +6% | +$70.2K |
|
77
Rithm Capital
RITM
$6.69B
| $1.21M | 0.2% |
+107,002
| New | +$1.21M |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $1.21M | 0.2% |
7,225
+273
| +4% | +$45.6K |
|
|
RPT
79
Rithm Property Trust Inc.
RPT
$121M
| $1.19M | 0.2% |
+358,034
| New | +$1.19M |
|
|
80
Broadcom
AVGO
$1.58T
| $1.18M | 0.19% |
6,813
-24,037
| -78% | -$4.15M |
|
81
ARK Innovation ETF
ARKK
$7.49B
| $1.15M | 0.19% |
24,284
| – | – |
|
|
PDX
82
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.12M | 0.18% |
47,416
-1,118
| -2% | -$26.4K |
|
83
Vanguard Total World Stock ETF
VT
$51.8B
| $1.08M | 0.18% |
9,006
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$728B
| $1.08M | 0.18% |
2,039
+98
| +5% | +$51.7K |
|
85
Walmart
WMT
$801B
| $1.04M | 0.17% |
12,891
+39
| +0.3% | +$3.15K |
|
86
Golub Capital BDC
GBDC
$3.93B
| $1M | 0.17% |
66,266
+15,677
| +31% | +$237K |
|
87
iShares MSCI EAFE ETF
EFA
$66.2B
| $914K | 0.15% |
10,932
+1,293
| +13% | +$108K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $907K | 0.15% |
2,415
| – | – |
|
89
SPDR Gold Trust
GLD
$112B
| $902K | 0.15% |
3,710
+21
| +0.6% | +$5.1K |
|
90
Vanguard Total Stock Market ETF
VTI
$528B
| $827K | 0.14% |
2,919
+897
| +44% | +$254K |
|
91
TSMC
TSM
$1.26T
| $820K | 0.14% |
4,722
+394
| +9% | +$68.4K |
|
92
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $801K | 0.13% |
18,492
+4,723
| +34% | +$204K |
|
93
Progressive
PGR
$143B
| $772K | 0.13% |
3,043
| – | – |
|
94
SPDR Portfolio Europe ETF
SPEU
$691M
| $719K | 0.12% |
16,188
| – | – |
|
|
95
Fastenal
FAST
$55.1B
| $651K | 0.11% |
18,232
-111,474
| -86% | -$3.98M |
|
96
Exxon Mobil
XOM
$466B
| $638K | 0.11% |
5,446
-447
| -8% | -$52.4K |
|
97
Invesco KBW Bank ETF
KBWB
$4.87B
| $634K | 0.1% |
10,817
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$86B
| $633K | 0.1% |
5,411
| – | – |
|
99
Costco
COST
$427B
| $625K | 0.1% |
705
+3
| +0.4% | +$2.66K |
|
100
Enterprise Products Partners
EPD
$68.6B
| $618K | 0.1% |
21,235
+9,665
| +84% | +$281K |
|