FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.75M
3
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.28M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

1 Technology 17.28%
2 Financials 9.11%
3 Communication Services 5.73%
4 Healthcare 4.77%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.1%
+5,164
102
$747K 0.1%
+21,856
103
$734K 0.1%
2,974
+11
104
$716K 0.1%
32,727
-532
105
$698K 0.1%
2,473
+216
106
$692K 0.1%
1,411
+217
107
$681K 0.09%
2,420
+810
108
$658K 0.09%
3,853
-166
109
$657K 0.09%
679
+345
110
$631K 0.09%
5,594
-61
111
$610K 0.08%
5,054
112
$607K 0.08%
2,620
+817
113
$599K 0.08%
647
-4
114
$596K 0.08%
6,480
115
$590K 0.08%
4,538
116
$559K 0.08%
3,638
-952
117
$555K 0.08%
987
-3,079
118
$552K 0.08%
17,642
119
$549K 0.08%
4,580
+430
120
$543K 0.08%
6,478
+2,142
121
$535K 0.07%
6,414
122
$534K 0.07%
10,884
-8,318
123
$523K 0.07%
39,767
124
$515K 0.07%
3,468
+338
125
$494K 0.07%
2,953
3 4
5
6 7