FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$5.42M
2
+$4.75M
3
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.28M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
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
126
$474K 0.07%
9,188
+2,869
127
$461K 0.06%
1,232
+225
128
$423K 0.06%
5,409
-5,408
129
$422K 0.06%
6,166
+2,572
130
$412K 0.06%
543
131
$403K 0.06%
808
-7,161
132
$403K 0.06%
8,094
-8,094
133
$402K 0.06%
1,425
134
$392K 0.05%
2,660
135
$390K 0.05%
1,186
136
$387K 0.05%
2,105
+275
137
$382K 0.05%
+2,462
138
$381K 0.05%
163
-8
139
$376K 0.05%
4,030
140
$374K 0.05%
593
-23
141
$364K 0.05%
7,946
-6,750
142
$359K 0.05%
7,095
+2,469
143
$351K 0.05%
1,708
144
$348K 0.05%
10,000
145
$344K 0.05%
1,142
-36
146
$333K 0.05%
+2,350
147
$329K 0.05%
+667
148
$329K 0.05%
1,166
-10
149
$327K 0.05%
2,753
-2,706
150
$324K 0.04%
+1,032
4 5
6
7 8