FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$617M
AUM Growth
+$16.8M
(+2.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
216
New
28
Increased
67
Reduced
48
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4M |
| 3 |
TSMC
TSM
|
+$3.97M |
| 4 |
American Express
AXP
|
+$3.61M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.05M |
| 2 |
Colgate-Palmolive
CL
|
+$3.63M |
| 3 |
Cigna
CI
|
+$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.6M |
| 5 |
Synchrony
SYF
|
+$2.53M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$536B
| $324K | 0.05% |
363
+6
| +2% | +$5.35K |
|
127
Eaton
ETN
$135B
| $320K | 0.05% |
963
| – | – |
|
128
Apogee Therapeutics
APGE
$2.29B
| $318K | 0.05% |
7,013
-1,066
| -13% | -$48.3K |
|
129
Cintas
CTAS
$80.7B
| $315K | 0.05% |
1,723
| – | – |
|
130
Xylem
XYL
$33.3B
| $309K | 0.05% |
2,660
| – | – |
|
131
Amgen
AMGN
$151B
| $293K | 0.05% |
1,125
-6,824
| -86% | -$1.78M |
|
132
Novo Nordisk
NVO
$239B
| $291K | 0.05% |
3,379
-48
| -1% | -$4.13K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $288K | 0.05% |
4,627
+112
| +2% | +$6.98K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $280K | 0.04% |
2,033
-1,005
| -33% | -$138K |
|
135
Energy Transfer Partners
ET
$59.3B
| $268K | 0.04% |
13,664
| – | – |
|
136
Shopify
SHOP
$187B
| $255K | 0.04% |
2,398
-253
| -10% | -$26.9K |
|
137
Oracle
ORCL
$670B
| $253K | 0.04% |
1,518
-48
| -3% | -$8K |
|
138
iShares Biotechnology ETF
IBB
$5.71B
| $251K | 0.04% |
1,895
-55
| -3% | -$7.27K |
|
139
Invesco Value Municipal Income Trust
IIM
$566M
| $250K | 0.04% |
21,047
| – | – |
|
140
Palo Alto Networks
PANW
$132B
| $250K | 0.04% |
1,372
-100
| -7% | -$18.2K |
|
141
Morgan Stanley
MS
$242B
| $245K | 0.04% |
1,950
| – | – |
|
142
Mercado Libre
MELI
$120B
| $245K | 0.04% |
144
| – | – |
|
143
Union Pacific
UNP
$129B
| $241K | 0.04% |
1,058
-340
| -24% | -$77.5K |
|
144
Coca-Cola
KO
$292B
| $228K | 0.04% |
+3,661
| New | +$228K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $219K | 0.04% |
7,896
| – | – |
|
146
Occidental Petroleum
OXY
$45B
| $212K | 0.03% |
4,297
| – | – |
|
|
HUT
147
Hut 8
HUT
$2.93B
| $211K | 0.03% |
10,300
| – | – |
|
148
Pfizer
PFE
$140B
| $209K | 0.03% |
15,766
-1,266
| -7% | -$16.7K |
|
149
Palantir
PLTR
$384B
| $204K | 0.03% |
+2,701
| New | +$204K |
|
150
Constellation Energy
CEG
$93.8B
| $204K | 0.03% |
+910
| New | +$204K |
|