FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+3.61%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$563M
AUM Growth
+$22.4M
(+4.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
199
New
22
Increased
57
Reduced
50
Closed
24
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.76M |
| 2 |
Shell
SHEL
|
$4.75M |
| 3 |
NRG Energy
NRG
|
$4.25M |
| 4 |
Kroger
KR
|
$3.97M |
| 5 |
Salesforce
CRM
|
$3.34M |
Top Sells
| 1 |
Chevron
CVX
|
$4.6M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.53M |
| 3 |
Walmart
WMT
|
$4.12M |
| 4 |
Sherwin-Williams
SHW
|
$3.92M |
| 5 |
Duke Energy
DUK
|
$3.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$121B
| $478K | 0.08% |
4,538
| – | – |
|
102
CrowdStrike
CRWD
$105B
| $465K | 0.08% |
+1,214
| New | +$465K |
|
103
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $459K | 0.08% |
29,881
-2,648
| -8% | -$40.7K |
|
104
Pfizer
PFE
$141B
| $455K | 0.08% |
16,257
-6,368
| -28% | -$178K |
|
105
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $448K | 0.08% |
6,414
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$34B
| $443K | 0.08% |
3,038
| – | – |
|
107
UnitedHealth
UNH
$286B
| $411K | 0.07% |
808
-266
| -25% | -$135K |
|
108
Super Micro Computer
SMCI
$24B
| $411K | 0.07% |
5,020
+20
| +0.4% | +$1.64K |
|
109
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $410K | 0.07% |
8,342
| – | – |
|
110
IBM
IBM
$232B
| $377K | 0.07% |
2,180
-15
| -0.7% | -$2.59K |
|
111
RTX Corp
RTX
$211B
| $376K | 0.07% |
3,750
-1,903
| -34% | -$191K |
|
112
Mastercard
MA
$528B
| $375K | 0.07% |
849
-34
| -4% | -$15K |
|
113
Xylem
XYL
$34.2B
| $361K | 0.06% |
2,660
| – | – |
|
114
Chubb
CB
$111B
| $348K | 0.06% |
1,366
-117
| -8% | -$29.8K |
|
115
Cadence Design Systems
CDNS
$95.6B
| $338K | 0.06% |
+1,098
| New | +$338K |
|
116
Enterprise Products Partners
EPD
$68.6B
| $335K | 0.06% |
+11,570
| New | +$335K |
|
117
Eaton
ETN
$136B
| $302K | 0.05% |
+963
| New | +$302K |
|
118
Cintas
CTAS
$82.4B
| $298K | 0.05% |
1,704
+4
| +0.2% | +$700 |
|
119
iShares Biotechnology ETF
IBB
$5.8B
| $296K | 0.05% |
2,153
-3,068
| -59% | -$421K |
|
120
Parker-Hannifin
PH
$96.1B
| $279K | 0.05% |
552
+10
| +2% | +$5.06K |
|
121
Occidental Petroleum
OXY
$45.2B
| $277K | 0.05% |
4,396
+99
| +2% | +$6.24K |
|
122
Apogee Therapeutics
APGE
$2.26B
| $274K | 0.05% |
6,953
+213
| +3% | +$8.38K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | 0.05% |
4,515
| – | – |
|
124
Invesco Value Municipal Income Trust
IIM
$558M
| $260K | 0.05% |
21,047
| – | – |
|
125
General Mills
GIS
$27B
| $253K | 0.04% |
4,000
| – | – |
|