FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$5.36M
2
+$4.98M
3
+$4.43M
4
NTR icon
Nutrien
NTR
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.52M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.57M
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
BAC icon
126
Bank of America
BAC
$392B
$474K 0.07%
9,188
+2,869
ETN icon
127
Eaton
ETN
$134B
$461K 0.06%
1,232
+225
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$5.74B
$423K 0.06%
5,409
-5,408
CSCO icon
129
Cisco
CSCO
$304B
$422K 0.06%
6,166
+2,572
PH icon
130
Parker-Hannifin
PH
$109B
$412K 0.06%
543
LMT icon
131
Lockheed Martin
LMT
$106B
$403K 0.06%
808
-7,161
SPEU icon
132
SPDR Portfolio Europe ETF
SPEU
$717M
$403K 0.06%
8,094
-8,094
CB icon
133
Chubb
CB
$117B
$402K 0.06%
1,425
XYL icon
134
Xylem
XYL
$34.2B
$392K 0.05%
2,660
CEG icon
135
Constellation Energy
CEG
$114B
$390K 0.05%
1,186
NOW icon
136
ServiceNow
NOW
$169B
$387K 0.05%
421
+55
CVX icon
137
Chevron
CVX
$302B
$382K 0.05%
+2,462
MELI icon
138
Mercado Libre
MELI
$105B
$381K 0.05%
163
-8
EFA icon
139
iShares MSCI EAFE ETF
EFA
$68.7B
$376K 0.05%
4,030
MLM icon
140
Martin Marietta Materials
MLM
$37.6B
$374K 0.05%
593
-23
BN icon
141
Brookfield
BN
$105B
$364K 0.05%
7,946
-6,750
SMMU icon
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$359K 0.05%
7,095
+2,469
CTAS icon
143
Cintas
CTAS
$74.8B
$351K 0.05%
1,708
HUT
144
Hut 8
HUT
$4.86B
$348K 0.05%
10,000
GE icon
145
GE Aerospace
GE
$315B
$344K 0.05%
1,142
-36
ARM icon
146
Arm
ARM
$144B
$333K 0.05%
+2,350
SNPS icon
147
Synopsys
SNPS
$77.6B
$329K 0.05%
+667
AMGN icon
148
Amgen
AMGN
$186B
$329K 0.05%
1,166
-10
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$327K 0.05%
2,753
-2,706
RL icon
150
Ralph Lauren
RL
$22.3B
$324K 0.04%
+1,032
4 5
6
7 8