FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$4.38M
3 +$4.19M
4
COF icon
Capital One
COF
+$3.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.04M

Top Sells

1 +$8.71M
2 +$4.25M
3 +$3.27M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.8M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$135B
$769K 0.12%
2,524
-166
TUA icon
102
Simplify Short Term Treasury Futures Strategy ETF
TUA
$635M
$733K 0.11%
+33,259
PG icon
103
Procter & Gamble
PG
$345B
$731K 0.11%
4,590
-26,670
IYW icon
104
iShares US Technology ETF
IYW
$22.1B
$669K 0.1%
3,860
IBM icon
105
IBM
IBM
$262B
$665K 0.1%
2,257
-76
COST icon
106
Costco
COST
$423B
$644K 0.1%
651
-25
MA icon
107
Mastercard
MA
$509B
$633K 0.09%
1,127
+196
XOM icon
108
Exxon Mobil
XOM
$476B
$610K 0.09%
5,655
-669
CRWD icon
109
CrowdStrike
CRWD
$123B
$608K 0.09%
1,194
-133
BN icon
110
Brookfield
BN
$102B
$605K 0.09%
9,797
KKR icon
111
KKR & Co
KKR
$111B
$604K 0.09%
4,538
BX icon
112
Blackstone
BX
$128B
$601K 0.09%
4,019
+125
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$86B
$597K 0.09%
5,459
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$65.8B
$556K 0.08%
5,054
+304
NFLX icon
115
Netflix
NFLX
$511B
$556K 0.08%
415
+27
JTEK icon
116
JPMorgan US Tech Leaders ETF
JTEK
$2.64B
$547K 0.08%
6,480
+770
EPD icon
117
Enterprise Products Partners
EPD
$66B
$547K 0.08%
17,642
VRNA
118
DELISTED
Verona Pharma
VRNA
$544K 0.08%
+5,751
BSM icon
119
Black Stone Minerals
BSM
$2.65B
$520K 0.08%
39,767
LRGE icon
120
ClearBridge Large Cap Growth Select ETF
LRGE
$444M
$509K 0.08%
6,414
BMNR
121
BitMine Immersion Technologies
BMNR
$9.33B
$503K 0.08%
+14,827
KBWR icon
122
Invesco KBW Regional Banking ETF
KBWR
$50.8M
$482K 0.07%
8,342
MELI icon
123
Mercado Libre
MELI
$104B
$447K 0.07%
171
RTX icon
124
RTX Corp
RTX
$210B
$431K 0.06%
2,953
-325
PEP icon
125
PepsiCo
PEP
$207B
$429K 0.06%
3,251
-169