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
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.7M
3
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

1
+$8.99M
2
+$6.98M
3
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

1 Technology 15.1%
2 Financials 7.87%
3 Communication Services 6%
4 Consumer Discretionary 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$360B
$728K 0.09%
14,937
+900
RL icon
127
Ralph Lauren
RL
$22.1B
$719K 0.09%
2,089
+347
IYW icon
128
iShares US Technology ETF
IYW
$25B
$700K 0.08%
3,860
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$3.08B
$678K 0.08%
+35,397
TER icon
130
Teradyne
TER
$59.9B
$665K 0.08%
2,244
+519
SHW icon
131
Sherwin-Williams
SHW
$75.3B
$664K 0.08%
2,071
-33
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$4.84B
$663K 0.08%
+16,806
CEG icon
133
Constellation Energy
CEG
$103B
$651K 0.08%
2,332
+5
ORCL icon
134
Oracle
ORCL
$586B
$650K 0.08%
4,417
-130
AXS icon
135
AXIS Capital
AXS
$7.06B
$628K 0.08%
6,190
+1,121
GEV icon
136
GE Vernova
GEV
$268B
$627K 0.08%
718
-146
PG icon
137
Procter & Gamble
PG
$340B
$624K 0.07%
4,317
+135
MU icon
138
Micron Technology
MU
$1.04T
$620K 0.07%
1,836
+968
USB icon
139
US Bancorp
USB
$84.5B
$611K 0.07%
11,756
+2,019
ST icon
140
Sensata Technologies
ST
$7.33B
$608K 0.07%
17,263
+2,705
ANET icon
141
Arista Networks
ANET
$196B
$603K 0.07%
4,908
-1,057
BSM icon
142
Black Stone Minerals
BSM
$2.83B
$601K 0.07%
39,767
KKR icon
143
KKR & Co
KKR
$84.4B
$595K 0.07%
6,434
+1,883
ALSN icon
144
Allison Transmission
ALSN
$9.41B
$592K 0.07%
5,060
+696
CEFS icon
145
Saba Closed-End Funds ETF
CEFS
$422M
$585K 0.07%
25,937
-9,595
SHOP icon
146
Shopify
SHOP
$149B
$584K 0.07%
4,924
-271
SYF icon
147
Synchrony
SYF
$24B
$583K 0.07%
8,571
-56,854
LRCX icon
148
Lam Research
LRCX
$398B
$564K 0.07%
2,641
+247
NFG icon
149
National Fuel Gas
NFG
$7.42B
$558K 0.07%
5,941
+767
VRT icon
150
Vertiv
VRT
$121B
$557K 0.07%
2,223
+317
4 5
6
7 8