FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$617M
AUM Growth
+$617M
(+2.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
216
New
28
Increased
69
Reduced
47
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4M |
| 3 |
TSMC
TSM
|
$3.97M |
| 4 |
American Express
AXP
|
$3.61M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.63M |
| 3 |
Cigna
CI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.6M |
| 5 |
Synchrony
SYF
|
$2.53M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$23.8B
| $610K | 0.1% |
+20,000
| New | +$610K |
|
102
SPDR Gold Trust
GLD
$111B
| $598K | 0.1% |
2,471
-1,239
| -33% | -$300K |
|
103
Black Stone Minerals
BSM
$2.57B
| $581K | 0.09% |
39,767
| – | – |
|
104
Brookfield
BN
$97.7B
| $563K | 0.09% |
+9,797
| New | +$563K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $553K | 0.09% |
17,642
-3,593
| -17% | -$113K |
|
106
Exxon Mobil
XOM
$477B
| $550K | 0.09% |
5,110
-336
| -6% | -$36.1K |
|
107
Nuveen Multi-Asset Income Fund
NMAI
$422M
| $526K | 0.08% |
43,662
-2,240
| -5% | -$27K |
|
108
Mastercard
MA
$536B
| $523K | 0.08% |
993
+17
| +2% | +$8.95K |
|
109
PepsiCo
PEP
$204B
| $515K | 0.08% |
3,389
| – | – |
|
110
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $499K | 0.08% |
8,342
| – | – |
|
111
Adobe
ADBE
$148B
| $493K | 0.08% |
1,108
-4,572
| -80% | -$2.03M |
|
112
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$425M
| $483K | 0.08% |
6,414
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $482K | 0.08% |
+4,750
| New | +$482K |
|
114
Alibaba
BABA
$325B
| $460K | 0.07% |
+5,426
| New | +$460K |
|
115
CrowdStrike
CRWD
$104B
| $424K | 0.07% |
1,239
+50
| +4% | +$17.1K |
|
116
RTX Corp
RTX
$212B
| $415K | 0.07% |
3,584
+294
| +9% | +$34K |
|
117
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $397K | 0.06% |
1,370
+30
| +2% | +$8.69K |
|
118
Eli Lilly
LLY
$661B
| $388K | 0.06% |
502
-64
| -11% | -$49.4K |
|
119
UnitedHealth
UNH
$279B
| $387K | 0.06% |
765
-14
| -2% | -$7.08K |
|
120
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $378K | 0.06% |
5,000
| – | – |
|
121
ConocoPhillips
COP
$118B
| $378K | 0.06% |
3,808
+681
| +22% | +$67.5K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $375K | 0.06% |
4,958
-5,974
| -55% | -$452K |
|
123
Parker-Hannifin
PH
$94.8B
| $355K | 0.06% |
558
+6
| +1% | +$3.82K |
|
124
ServiceNow
NOW
$191B
| $349K | 0.06% |
329
+1
| +0.3% | +$1.06K |
|
125
Chubb
CB
$111B
| $335K | 0.05% |
1,211
-202
| -14% | -$55.8K |
|