FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+4.66%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$600M
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
206
New
31
Increased
68
Reduced
41
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
Cigna
CI
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
Broadcom
AVGO
|
$4.15M |
| 4 |
Fastenal
FAST
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.71M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Multi-Asset Income Fund
NMAI
$422M
| $607K | 0.1% |
+45,902
| New | +$607K |
|
102
Black Stone Minerals
BSM
$2.57B
| $600K | 0.1% |
39,767
| – | – |
|
103
Blackstone
BX
$131B
| $596K | 0.1% |
3,894
| – | – |
|
104
KKR & Co
KKR
$120B
| $593K | 0.1% |
4,538
| – | – |
|
105
iShares US Technology ETF
IYW
$22.9B
| $585K | 0.1% |
3,860
| – | – |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $584K | 0.1% |
11,514
-24,597
| -68% | -$1.25M |
|
107
PepsiCo
PEP
$203B
| $576K | 0.1% |
3,389
| – | – |
|
108
Eli Lilly
LLY
$661B
| $501K | 0.08% |
566
-3,427
| -86% | -$3.04M |
|
109
The Future Fund Long/Short ETF
FFLS
$41.5M
| $498K | 0.08% |
+21,820
| New | +$498K |
|
110
Pfizer
PFE
$141B
| $493K | 0.08% |
17,032
+775
| +5% | +$22.4K |
|
111
IBM
IBM
$227B
| $484K | 0.08% |
2,190
+10
| +0.5% | +$2.21K |
|
112
Mastercard
MA
$536B
| $482K | 0.08% |
976
+127
| +15% | +$62.7K |
|
113
Apogee Therapeutics
APGE
$2.27B
| $475K | 0.08% |
8,079
+1,126
| +16% | +$66.1K |
|
114
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $473K | 0.08% |
8,342
| – | – |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $471K | 0.08% |
+13,852
| New | +$471K |
|
116
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $468K | 0.08% |
6,414
| – | – |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $468K | 0.08% |
3,038
| – | – |
|
118
ASML
ASML
$290B
| $457K | 0.08% |
549
| – | – |
|
119
UnitedHealth
UNH
$279B
| $455K | 0.08% |
779
-29
| -4% | -$17K |
|
120
Novo Nordisk
NVO
$252B
| $408K | 0.07% |
3,427
+48
| +1% | +$5.72K |
|
121
Chubb
CB
$111B
| $407K | 0.07% |
1,413
+47
| +3% | +$13.6K |
|
122
RTX Corp
RTX
$212B
| $399K | 0.07% |
3,290
-460
| -12% | -$55.7K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $359K | 0.06% |
1,362
-3,586
| -72% | -$946K |
|
124
Xylem
XYL
$34B
| $359K | 0.06% |
2,660
| – | – |
|
125
Cintas
CTAS
$82.9B
| $355K | 0.06% |
1,723
+1,297
| +304% | +$3.91K |
|