FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.7M
3
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

1
+$8.99M
2
+$6.98M
3
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

1 Technology 15.1%
2 Financials 7.87%
3 Communication Services 6%
4 Consumer Discretionary 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.54M 0.18%
5,978
-30
CF icon
102
CF Industries
CF
$17.3B
$1.45M 0.17%
11,172
-60,921
ARKK icon
103
ARK Innovation ETF
ARKK
$6.42B
$1.4M 0.17%
20,708
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$1.36M 0.16%
26,970
-630
BMY icon
105
Bristol-Myers Squibb
BMY
$117B
$1.27M 0.15%
20,881
-40,598
COST icon
106
Costco
COST
$424B
$1.21M 0.15%
1,217
+299
SHEL icon
107
Shell
SHEL
$234B
$1.2M 0.14%
12,940
-57,561
VOO icon
108
Vanguard S&P 500 ETF
VOO
$977B
$1.09M 0.13%
1,827
+70
BWA icon
109
BorgWarner
BWA
$14.7B
$1.06M 0.13%
19,550
+2,633
OBDC icon
110
Blue Owl Capital
OBDC
$5.59B
$1.03M 0.12%
93,148
+12,691
ASML icon
111
ASML
ASML
$622B
$968K 0.12%
733
-20
NFLX icon
112
Netflix
NFLX
$362B
$911K 0.11%
9,479
+4,255
CSCO icon
113
Cisco
CSCO
$475B
$880K 0.11%
11,348
+1,453
LRGE icon
114
ClearBridge Large Cap Growth Select ETF
LRGE
$461M
$861K 0.1%
11,453
+4,439
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$857K 0.1%
26,002
+3,297
ABBV icon
116
AbbVie
ABBV
$385B
$847K 0.1%
3,895
+425
LLY icon
117
Eli Lilly
LLY
$985B
$831K 0.1%
904
+131
TIGO icon
118
Millicom
TIGO
$14.3B
$811K 0.1%
10,821
+1,429
CVX icon
119
Chevron
CVX
$363B
$806K 0.1%
3,896
+1,033
CB icon
120
Chubb
CB
$121B
$791K 0.09%
2,428
+23
IBM icon
121
IBM
IBM
$280B
$791K 0.09%
3,263
+42
EPD icon
122
Enterprise Products Partners
EPD
$79.6B
$772K 0.09%
20,398
+2,756
PDX
123
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$756K 0.09%
34,252
-11,657
XSHQ icon
124
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$744K 0.09%
17,636
-6,950
CRWD icon
125
CrowdStrike
CRWD
$186B
$734K 0.09%
1,880
+291
3 4
5
6 7