FM

Family Management Portfolio holdings

AUM $658M
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$32.5M
Cap. Flow %
6%
Top 10 Hldgs %
44.43%
Holding
196
New
33
Increased
47
Reduced
49
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.16M
3
META icon
Meta Platforms (Facebook)
META
$4.63M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.2M
5
BKNG icon
Booking.com
BKNG
$3.81M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.41M
3
ICE icon
Intercontinental Exchange
ICE
$3.43M
4
MCD icon
McDonald's
MCD
$2.88M
5
MA icon
Mastercard
MA
$2.66M

Sector Composition

1 Technology 12.23%
2 Financials 6.95%
3 Consumer Discretionary 5.24%
4 Healthcare 4.84%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
101
Super Micro Computer
SMCI
$24.2B
$505K 0.09%
+500
New +$505K
TSM icon
102
TSMC
TSM
$1.18T
$457K 0.08%
+3,360
New +$457K
KKR icon
103
KKR & Co
KKR
$124B
$456K 0.08%
4,538
– –
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$449K 0.08%
3,038
– –
APGE icon
105
Apogee Therapeutics
APGE
$2.17B
$448K 0.08%
+6,740
New +$448K
LRGE icon
106
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$424M
$430K 0.08%
6,414
– –
NVO icon
107
Novo Nordisk
NVO
$251B
$430K 0.08%
3,350
-2
-0.1% -$257
MA icon
108
Mastercard
MA
$535B
$425K 0.08%
883
-5,527
-86% -$2.66M
KBWR icon
109
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$425K 0.08%
8,342
– –
IBM icon
110
IBM
IBM
$225B
$419K 0.08%
2,195
+36
+2% +$6.88K
DIS icon
111
Walt Disney
DIS
$213B
$416K 0.08%
3,400
-323
-9% -$39.5K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$399K 0.07%
2,129
-865
-29% -$162K
CB icon
113
Chubb
CB
$110B
$384K 0.07%
1,483
-146
-9% -$37.8K
NKE icon
114
Nike
NKE
$110B
$374K 0.07%
3,982
-160
-4% -$15K
XYL icon
115
Xylem
XYL
$34.5B
$344K 0.06%
2,660
– –
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.45B
$315K 0.06%
16,349
-99,676
-86% -$1.92M
PH icon
117
Parker-Hannifin
PH
$96.2B
$301K 0.06%
542
– –
CTAS icon
118
Cintas
CTAS
$84.6B
$292K 0.05%
425
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$282K 0.05%
1,666
+182
+12% +$30.8K
BTEK
120
DELISTED
BlackRock Future Tech ETF
BTEK
$281K 0.05%
+10,971
New +$281K
GIS icon
121
General Mills
GIS
$26.4B
$280K 0.05%
4,000
– –
OXY icon
122
Occidental Petroleum
OXY
$47.3B
$279K 0.05%
4,297
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$274K 0.05%
4,515
+3,612
+400% +$219K
TMO icon
124
Thermo Fisher Scientific
TMO
$186B
$269K 0.05%
463
-31
-6% -$18K
ACN icon
125
Accenture
ACN
$160B
$260K 0.05%
+750
New +$260K
3 4
5
6 7