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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$834M
AUM Growth
+$42.6M
(+5.4%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29
Top Buys
| 1 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$42.1M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.99M |
| 2 |
Expedia Group
EXPE
|
+$6.98M |
| 3 |
Simplify MBS ETF
MTBA
|
+$6.78M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$430B
| $728K | 0.09% |
14,937
+900
| +6% | +$46.4K |
|
127
Ralph Lauren
RL
$22.2B
| $719K | 0.09% |
2,089
+347
| +20% | +$123K |
|
128
iShares US Technology ETF
IYW
$24.9B
| $700K | 0.08% |
3,860
| – | – |
|
129
Blackstone Mortgage Trust
BXMT
$2.89B
| $678K | 0.08% |
+35,397
| New | +$683K |
|
130
Teradyne
TER
$55.9B
| $665K | 0.08% |
2,244
+519
| +30% | +$145K |
|
131
Sherwin-Williams
SHW
$80.9B
| $664K | 0.08% |
2,071
-33
| -2% | -$11.4K |
|
132
Dimensional International Small Cap Value ETF
DISV
$4.79B
| $663K | 0.08% |
+16,806
| New | +$680K |
|
133
Constellation Energy
CEG
$91.9B
| $651K | 0.08% |
2,332
+5
| +0.2% | +$1.52K |
|
134
Oracle
ORCL
$372B
| $650K | 0.08% |
4,417
-130
| -3% | -$21.1K |
|
135
AXIS Capital
AXS
$8.35B
| $628K | 0.08% |
6,190
+1,121
| +22% | +$115K |
|
136
GE Vernova
GEV
$288B
| $627K | 0.08% |
718
-146
| -17% | -$114K |
|
137
Procter & Gamble
PG
$339B
| $624K | 0.07% |
4,317
+135
| +3% | +$20.5K |
|
138
Micron Technology
MU
$1.12T
| $620K | 0.07% |
1,836
+968
| +112% | +$379K |
|
139
US Bancorp
USB
$97B
| $611K | 0.07% |
11,756
+2,019
| +21% | +$111K |
|
140
Sensata Technologies
ST
$6.46B
| $608K | 0.07% |
17,263
+2,705
| +19% | +$95.7K |
|
141
Arista Networks
ANET
$233B
| $603K | 0.07% |
4,908
-1,057
| -18% | -$141K |
|
142
Black Stone Minerals
BSM
$3.01B
| $601K | 0.07% |
39,767
| – | – |
|
143
KKR & Co
KKR
$86.8B
| $595K | 0.07% |
6,434
+1,883
| +41% | +$198K |
|
144
Allison Transmission
ALSN
$9.56B
| $592K | 0.07% |
5,060
+696
| +16% | +$79.1K |
|
145
Saba Closed-End Funds ETF
CEFS
$427M
| $585K | 0.07% |
25,937
-9,595
| -27% | -$221K |
|
146
Shopify
SHOP
$161B
| $584K | 0.07% |
4,924
-271
| -5% | -$35.6K |
|
147
Synchrony
SYF
$24.6B
| $583K | 0.07% |
8,571
-56,854
| -87% | -$4.13M |
|
148
Lam Research
LRCX
$434B
| $564K | 0.07% |
2,641
+247
| +10% | +$55.2K |
|
149
National Fuel Gas
NFG
$7.55B
| $558K | 0.07% |
5,941
+767
| +15% | +$67K |
|
150
Vertiv
VRT
$117B
| $557K | 0.07% |
2,223
+317
| +17% | +$70.4K |
|
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