FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+4.66%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$600M
AUM Growth
+$36.8M
(+6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
206
New
31
Increased
67
Reduced
42
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 4 |
Colgate-Palmolive
CL
|
$3.63M |
| 5 |
Cigna
CI
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Shell
SHEL
|
$4.33M |
| 3 |
Broadcom
AVGO
|
$4.15M |
| 4 |
Fastenal
FAST
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.71M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $349K | 0.06% |
552
| – | – |
|
127
Cadence Design Systems
CDNS
$95.6B
| $347K | 0.06% |
1,281
+183
| +17% | +$49.6K |
|
|
128
Union Pacific
UNP
$131B
| $345K | 0.06% |
1,398
-15,064
| -92% | -$3.71M |
|
129
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $343K | 0.06% |
+5,000
| New | +$343K |
|
130
CrowdStrike
CRWD
$105B
| $333K | 0.06% |
1,189
-25
| -2% | -$7.01K |
|
131
ConocoPhillips
COP
$116B
| $329K | 0.05% |
3,127
-26,160
| -89% | -$2.75M |
|
132
Eaton
ETN
$136B
| $319K | 0.05% |
963
| – | – |
|
133
SPDR S&P Biotech ETF
XBI
$5.39B
| $314K | 0.05% |
3,174
-3,247
| -51% | -$321K |
|
134
General Mills
GIS
$27B
| $296K | 0.05% |
4,009
+9
| +0.2% | +$665 |
|
135
Mercado Libre
MELI
$123B
| $295K | 0.05% |
+144
| New | +$295K |
|
136
ServiceNow
NOW
$190B
| $293K | 0.05% |
328
+13
| +4% | +$11.6K |
|
137
iShares Biotechnology ETF
IBB
$5.8B
| $284K | 0.05% |
1,950
-203
| -9% | -$29.6K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | 0.05% |
4,515
| – | – |
|
139
Invesco Value Municipal Income Trust
IIM
$558M
| $271K | 0.04% |
21,047
| – | – |
|
140
Oracle
ORCL
$654B
| $267K | 0.04% |
1,566
+66
| +4% | +$11.2K |
|
|
141
Shell
SHEL
$208B
| $262K | 0.04% |
3,979
-65,653
| -94% | -$4.33M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.04% |
417
+2
| +0.5% | +$1.24K |
|
143
Intuit
INTU
$188B
| $254K | 0.04% |
409
+35
| +9% | +$21.7K |
|
144
OppFi
OPFI
$297M
| $254K | 0.04% |
53,672
-13,498
| -20% | -$63.8K |
|
145
Netflix
NFLX
$529B
| $253K | 0.04% |
357
+21
| +6% | +$14.9K |
|
146
Palo Alto Networks
PANW
$130B
| $252K | 0.04% |
1,472
+188
| +15% | +$32.1K |
|
147
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $226K | 0.04% |
+1,340
| New | +$226K |
|
148
American Electric Power
AEP
$57.8B
| $224K | 0.04% |
2,179
-342
| -14% | -$35.1K |
|
149
Occidental Petroleum
OXY
$45.2B
| $221K | 0.04% |
4,297
-99
| -2% | -$5.1K |
|
150
Energy Transfer Partners
ET
$59.7B
| $219K | 0.04% |
+13,664
| New | +$219K |
|