FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+10.41%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$658M
AUM Growth
+$658M
(+8.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
241
New
33
Increased
79
Reduced
60
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
Shell
SHEL
|
$4.38M |
| 3 |
CF Industries
CF
|
$4.19M |
| 4 |
Capital One
COF
|
$3.86M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.04M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.71M |
| 2 |
Procter & Gamble
PG
|
$4.25M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.93M |
| 5 |
Merck
MRK
|
$2.8M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 9.08% |
| 3 | Communication Services | 5.15% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $413K | 0.06% |
1,425
+14
| +1% | +$4.06K |
|
127
Eli Lilly
LLY
$659B
| $405K | 0.06% |
520
+17
| +3% | +$13.3K |
|
128
Constellation Energy
CEG
$96.3B
| $383K | 0.06% |
+1,186
| New | +$383K |
|
129
Cintas
CTAS
$82.5B
| $381K | 0.06% |
1,708
-9
| -0.5% | -$2.01K |
|
130
Parker-Hannifin
PH
$94.7B
| $379K | 0.06% |
543
+3
| +0.6% | +$2.1K |
|
131
ServiceNow
NOW
$188B
| $376K | 0.06% |
366
+31
| +9% | +$31.9K |
|
132
Intuitive Surgical
ISRG
$164B
| $368K | 0.06% |
677
+76
| +13% | +$41.3K |
|
133
Shopify
SHOP
$180B
| $361K | 0.05% |
3,130
+605
| +24% | +$69.8K |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $360K | 0.05% |
4,030
| – | – |
|
135
Eaton
ETN
$133B
| $359K | 0.05% |
1,007
+73
| +8% | +$26.1K |
|
136
Oracle
ORCL
$629B
| $352K | 0.05% |
1,610
+156
| +11% | +$34.1K |
|
137
Wells Fargo
WFC
$259B
| $347K | 0.05% |
+4,336
| New | +$347K |
|
138
Xylem
XYL
$34.1B
| $344K | 0.05% |
2,660
| – | – |
|
139
Martin Marietta Materials
MLM
$36.7B
| $338K | 0.05% |
616
+25
| +4% | +$13.7K |
|
140
AbbVie
ABBV
$376B
| $335K | 0.05% |
1,803
+685
| +61% | +$127K |
|
|
141
Merck
MRK
$211B
| $335K | 0.05% |
4,227
-35,362
| -89% | -$2.8M |
|
142
Strategy Inc Common Stock Class A
MSTR
$96.2B
| $333K | 0.05% |
825
+5
| +0.6% | +$2.02K |
|
143
Amgen
AMGN
$152B
| $328K | 0.05% |
1,176
-24
| -2% | -$6.7K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $310K | 0.05% |
5,004
+377
| +8% | +$23.4K |
|
|
ALLW
145
SPDR Bridgewater All Weather ETF
ALLW
$332M
| $309K | 0.05% |
+11,838
| New | +$309K |
|
146
Union Pacific
UNP
$131B
| $303K | 0.05% |
1,319
-39
| -3% | -$8.97K |
|
147
GE Aerospace
GE
$293B
| $303K | 0.05% |
1,178
+40
| +4% | +$10.3K |
|
148
Bank of America
BAC
$372B
| $299K | 0.04% |
+6,319
| New | +$299K |
|
149
Apogee Therapeutics
APGE
$2.28B
| $298K | 0.04% |
6,860
| – | – |
|
150
TransDigm Group
TDG
$73.3B
| $284K | 0.04% |
187
+9
| +5% | +$13.7K |
|