FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13M
3 +$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

1 +$9.17M
2 +$5.36M
3 +$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
126
KKR & Co
KKR
$89.5B
$580K 0.07%
4,551
+13
LRGE icon
127
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$578K 0.07%
7,014
+600
PGR icon
128
Progressive
PGR
$115B
$573K 0.07%
2,518
-456
RTX icon
129
RTX Corp
RTX
$273B
$569K 0.07%
3,102
+149
EPD icon
130
Enterprise Products Partners
EPD
$80.5B
$566K 0.07%
17,642
GEV icon
131
GE Vernova
GEV
$265B
$565K 0.07%
+864
AXS icon
132
AXIS Capital
AXS
$7.37B
$543K 0.07%
5,069
+2,441
TSLA icon
133
Tesla
TSLA
$1.37T
$541K 0.07%
1,204
+657
BSM icon
134
Black Stone Minerals
BSM
$2.87B
$529K 0.07%
39,767
PEP icon
135
PepsiCo
PEP
$213B
$522K 0.07%
3,638
+1,362
TIGO icon
136
Millicom
TIGO
$13.5B
$521K 0.07%
+9,392
USB icon
137
US Bancorp
USB
$87.1B
$520K 0.07%
9,737
+4,835
MTG icon
138
MGIC Investment
MTG
$5.86B
$519K 0.07%
17,747
+7,490
PLTR icon
139
Palantir
PLTR
$325B
$501K 0.06%
2,821
+1,484
ORI icon
140
Old Republic International
ORI
$10.1B
$501K 0.06%
10,979
+4,141
NLR icon
141
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$497K 0.06%
4,005
+2,338
NFLX icon
142
Netflix
NFLX
$449B
$490K 0.06%
5,224
+644
ST icon
143
Sensata Technologies
ST
$5.74B
$485K 0.06%
+14,558
PH icon
144
Parker-Hannifin
PH
$124B
$477K 0.06%
543
HUT
145
Hut 8
HUT
$7.96B
$460K 0.06%
10,004
+4
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$5.13B
$456K 0.06%
5,409
INGR icon
147
Ingredion
INGR
$7.13B
$446K 0.06%
4,049
+1,437
CVX icon
148
Chevron
CVX
$373B
$436K 0.06%
2,863
+401
MLM icon
149
Martin Marietta Materials
MLM
$38B
$435K 0.06%
699
+106
BMNR
150
BitMine Immersion Technologies
BMNR
$9.78B
$435K 0.05%
16,005
-600