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
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.7M
3
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

1
+$8.99M
2
+$6.98M
3
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

1 Technology 15.1%
2 Financials 7.87%
3 Communication Services 6%
4 Consumer Discretionary 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.3B
$537K 0.06%
4,750
-304
MTG icon
152
MGIC Investment
MTG
$5.33B
$528K 0.06%
20,096
+2,349
INGR icon
153
Ingredion
INGR
$6.4B
$526K 0.06%
4,672
+623
JTEK icon
154
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$515K 0.06%
6,480
COP icon
155
ConocoPhillips
COP
$139B
$502K 0.06%
3,801
+11
PH icon
156
Parker-Hannifin
PH
$106B
$494K 0.06%
552
+9
ORI icon
157
Old Republic International
ORI
$9.07B
$491K 0.06%
12,301
+1,322
SU icon
158
Suncor Energy
SU
$73.6B
$489K 0.06%
7,404
+701
TJX icon
159
TJX Companies
TJX
$171B
$482K 0.06%
3,017
+697
AIPO
160
Defiance AI & Power Infrastructure ETF
AIPO
$694M
$482K 0.06%
19,296
+420
UGI icon
161
UGI
UGI
$7.49B
$480K 0.06%
13,192
+2,216
PEP icon
162
PepsiCo
PEP
$197B
$480K 0.06%
3,089
-549
BX icon
163
Blackstone
BX
$143B
$477K 0.06%
4,144
+182
TPR icon
164
Tapestry
TPR
$29.4B
$470K 0.06%
3,332
+553
HUT
165
Hut 8
HUT
$14.1B
$469K 0.06%
10,004
PBT
166
Permian Basin Royalty Trust
PBT
$1.3B
$468K 0.06%
21,748
INTU icon
167
Intuit
INTU
$90.7B
$468K 0.06%
1,082
-3,950
PGR icon
168
Progressive
PGR
$111B
$458K 0.05%
2,308
-210
FAST icon
169
Fastenal
FAST
$50.7B
$450K 0.05%
9,688
PFE icon
170
Pfizer
PFE
$149B
$433K 0.05%
15,433
+1,231
OXY icon
171
Occidental Petroleum
OXY
$56.3B
$432K 0.05%
+6,641
PM icon
172
Philip Morris
PM
$276B
$432K 0.05%
2,610
+347
KBWB icon
173
Invesco KBW Bank ETF
KBWB
$5.33B
$428K 0.05%
5,409
GLD icon
174
SPDR Gold Trust
GLD
$152B
$423K 0.05%
983
-1,514
PCG icon
175
PG&E
PCG
$36B
$422K 0.05%
24,021
+4,370
5 6
7
8 9