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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$834M
AUM Growth
+$42.6M
(+5.4%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29
Top Buys
| 1 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$42.1M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.99M |
| 2 |
Expedia Group
EXPE
|
+$6.98M |
| 3 |
Simplify MBS ETF
MTBA
|
+$6.78M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $1.54M | 0.18% |
5,978
-30
| -0.5% | -$8.23K |
|
102
CF Industries
CF
$18.7B
| $1.45M | 0.17% |
11,172
-60,921
| -85% | -$6.21M |
|
103
ARK Innovation ETF
ARKK
$6.46B
| $1.4M | 0.17% |
20,708
| – | – |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.36M | 0.16% |
26,970
-630
| -2% | -$31.9K |
|
105
Bristol-Myers Squibb
BMY
$119B
| $1.27M | 0.15% |
20,881
-40,598
| -66% | -$2.37M |
|
106
Costco
COST
$411B
| $1.21M | 0.15% |
1,217
+299
| +33% | +$291K |
|
107
Shell
SHEL
$235B
| $1.2M | 0.14% |
12,940
-57,561
| -82% | -$4.65M |
|
108
Vanguard S&P 500 ETF
VOO
$983B
| $1.09M | 0.13% |
1,827
+70
| +4% | +$43.8K |
|
109
BorgWarner
BWA
$13.1B
| $1.06M | 0.13% |
19,550
+2,633
| +16% | +$139K |
|
110
Blue Owl Capital
OBDC
$5.45B
| $1.03M | 0.12% |
93,148
+12,691
| +16% | +$149K |
|
111
ASML
ASML
$682B
| $968K | 0.12% |
733
-20
| -3% | -$27.4K |
|
112
Netflix
NFLX
$309B
| $911K | 0.11% |
9,479
+4,255
| +81% | +$375K |
|
113
Cisco
CSCO
$469B
| $880K | 0.11% |
11,348
+1,453
| +15% | +$114K |
|
114
ClearBridge Large Cap Growth Select ETF
LRGE
$443M
| $861K | 0.1% |
11,453
+4,439
| +63% | +$353K |
|
|
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
| $857K | 0.1% |
26,002
+3,297
| +15% | +$113K |
|
116
AbbVie
ABBV
$433B
| $847K | 0.1% |
3,895
+425
| +12% | +$94.3K |
|
117
Eli Lilly
LLY
$1.03T
| $831K | 0.1% |
904
+131
| +17% | +$133K |
|
118
Millicom
TIGO
$16.7B
| $811K | 0.1% |
10,821
+1,429
| +15% | +$93.7K |
|
119
Chevron
CVX
$363B
| $806K | 0.1% |
3,896
+1,033
| +36% | +$188K |
|
120
Chubb
CB
$137B
| $791K | 0.09% |
2,428
+23
| +1% | +$7.38K |
|
121
IBM
IBM
$206B
| $791K | 0.09% |
3,263
+42
| +1% | +$11.4K |
|
122
Enterprise Products Partners
EPD
$82.5B
| $772K | 0.09% |
20,398
+2,756
| +16% | +$97.5K |
|
|
PDX
123
PIMCO Dynamic Income Strategy Fund
PDX
$951M
| $756K | 0.09% |
34,252
-11,657
| -25% | -$236K |
|
124
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
| $744K | 0.09% |
17,636
-6,950
| -28% | -$302K |
|
125
CrowdStrike
CRWD
$207B
| $734K | 0.09% |
7,520
+1,164
| +18% | +$123K |
|
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