FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.98M
3
+$4.43M
4
NTR icon
Nutrien
NTR
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.52M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.57M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

1 Technology 17.28%
2 Financials 9.11%
3 Communication Services 5.73%
4 Healthcare 4.77%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$165B
$752K 0.1%
+5,164
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$747K 0.1%
+21,856
PGR icon
103
Progressive
PGR
$134B
$734K 0.1%
2,974
+11
TUA icon
104
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$716K 0.1%
32,727
-532
IBM icon
105
IBM
IBM
$288B
$698K 0.1%
2,473
+216
CRWD icon
106
CrowdStrike
CRWD
$128B
$692K 0.1%
1,411
+217
ORCL icon
107
Oracle
ORCL
$576B
$681K 0.09%
2,420
+810
BX icon
108
Blackstone
BX
$113B
$658K 0.09%
3,853
-166
ASML icon
109
ASML
ASML
$411B
$657K 0.09%
679
+345
XOM icon
110
Exxon Mobil
XOM
$489B
$631K 0.09%
5,594
-61
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$66.8B
$610K 0.08%
5,054
ABBV icon
112
AbbVie
ABBV
$402B
$607K 0.08%
2,620
+817
COST icon
113
Costco
COST
$405B
$599K 0.08%
647
-4
JTEK icon
114
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$596K 0.08%
6,480
KKR icon
115
KKR & Co
KKR
$109B
$590K 0.08%
4,538
PG icon
116
Procter & Gamble
PG
$346B
$559K 0.08%
3,638
-952
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82B
$555K 0.08%
987
-3,079
EPD icon
118
Enterprise Products Partners
EPD
$70.8B
$552K 0.08%
17,642
NFLX icon
119
Netflix
NFLX
$456B
$549K 0.08%
4,580
+430
WFC icon
120
Wells Fargo
WFC
$269B
$543K 0.07%
6,478
+2,142
LRGE icon
121
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$535K 0.07%
6,414
FAST icon
122
Fastenal
FAST
$46.4B
$534K 0.07%
10,884
-8,318
BSM icon
123
Black Stone Minerals
BSM
$2.97B
$523K 0.07%
39,767
SHOP icon
124
Shopify
SHOP
$207B
$515K 0.07%
3,468
+338
RTX icon
125
RTX Corp
RTX
$235B
$494K 0.07%
2,953
3 4
5
6 7