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
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.38M
3
+$4.19M
4
COF icon
Capital One
COF
+$3.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.04M

Top Sells

1
+$8.71M
2
+$4.25M
3
+$3.27M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.8M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$116B
$413K 0.06%
1,425
+14
LLY icon
127
Eli Lilly
LLY
$918B
$405K 0.06%
520
+17
CEG icon
128
Constellation Energy
CEG
$106B
$383K 0.06%
+1,186
CTAS icon
129
Cintas
CTAS
$75B
$381K 0.06%
1,708
-9
PH icon
130
Parker-Hannifin
PH
$105B
$379K 0.06%
543
+3
NOW icon
131
ServiceNow
NOW
$176B
$376K 0.06%
366
+31
ISRG icon
132
Intuitive Surgical
ISRG
$195B
$368K 0.06%
677
+76
SHOP icon
133
Shopify
SHOP
$190B
$361K 0.05%
3,130
+605
EFA icon
134
iShares MSCI EAFE ETF
EFA
$68.7B
$360K 0.05%
4,030
ETN icon
135
Eaton
ETN
$137B
$359K 0.05%
1,007
+73
ORCL icon
136
Oracle
ORCL
$635B
$352K 0.05%
1,610
+156
WFC icon
137
Wells Fargo
WFC
$267B
$347K 0.05%
+4,336
XYL icon
138
Xylem
XYL
$34.8B
$344K 0.05%
2,660
MLM icon
139
Martin Marietta Materials
MLM
$36B
$338K 0.05%
616
+25
ABBV icon
140
AbbVie
ABBV
$411B
$335K 0.05%
1,803
+685
MRK icon
141
Merck
MRK
$231B
$335K 0.05%
4,227
-35,362
MSTR icon
142
Strategy Inc
MSTR
$57.4B
$333K 0.05%
825
+5
AMGN icon
143
Amgen
AMGN
$181B
$328K 0.05%
1,176
-24
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$310K 0.05%
5,004
+377
ALLW
145
SPDR Bridgewater All Weather ETF
ALLW
$423M
$309K 0.05%
+11,838
UNP icon
146
Union Pacific
UNP
$132B
$303K 0.05%
1,319
-39
GE icon
147
GE Aerospace
GE
$322B
$303K 0.05%
1,178
+40
BAC icon
148
Bank of America
BAC
$384B
$299K 0.04%
+6,319
APGE icon
149
Apogee Therapeutics
APGE
$4.47B
$298K 0.04%
6,860
TDG icon
150
TransDigm Group
TDG
$75.5B
$284K 0.04%
187
+9
4 5
6
7 8