FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

1
+$9.17M
2
+$5.36M
3
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$107B
$822K 0.1%
2,327
+1,141
CEFS icon
102
Saba Closed-End Funds ETF
CEFS
$392M
$819K 0.1%
35,532
-38,549
ASML icon
103
ASML
ASML
$585B
$806K 0.1%
753
+74
XOM icon
104
Exxon Mobil
XOM
$620B
$801K 0.1%
6,655
+1,061
ABBV icon
105
AbbVie
ABBV
$372B
$793K 0.1%
3,470
+850
COST icon
106
Costco
COST
$432B
$792K 0.1%
918
+271
ANET icon
107
Arista Networks
ANET
$194B
$782K 0.1%
5,965
+801
BAC icon
108
Bank of America
BAC
$381B
$772K 0.1%
14,037
+4,849
IYW icon
109
iShares US Technology ETF
IYW
$19.6B
$771K 0.1%
3,860
BWA icon
110
BorgWarner
BWA
$11.1B
$762K 0.1%
+16,917
CSCO icon
111
Cisco
CSCO
$326B
$762K 0.1%
9,895
+3,729
BAI
112
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$756K 0.1%
22,705
+849
CB icon
113
Chubb
CB
$127B
$751K 0.09%
2,405
+980
CGMU icon
114
Capital Group Municipal Income ETF
CGMU
$5.72B
$748K 0.09%
+27,322
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$747K 0.09%
+14,860
CRWD icon
116
CrowdStrike
CRWD
$101B
$745K 0.09%
1,589
+178
REGN icon
117
Regeneron Pharmaceuticals
REGN
$79.9B
$722K 0.09%
935
-52
SHW icon
118
Sherwin-Williams
SHW
$82.5B
$682K 0.09%
2,104
-920
GE icon
119
GE Aerospace
GE
$332B
$632K 0.08%
2,053
+911
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$67.2B
$623K 0.08%
5,054
RL icon
121
Ralph Lauren
RL
$22.6B
$616K 0.08%
1,742
+710
BX icon
122
Blackstone
BX
$98.1B
$611K 0.08%
3,962
+109
PG icon
123
Procter & Gamble
PG
$336B
$599K 0.08%
4,182
+544
NOW icon
124
ServiceNow
NOW
$91B
$585K 0.07%
3,819
+1,714
JTEK icon
125
JPMorgan US Tech Leaders ETF
JTEK
$3.4B
$584K 0.07%
6,480
3 4
5
6 7