FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

1
+$9.17M
2
+$5.36M
3
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$10.7B
$427K 0.05%
4,364
+1,633
ISRG icon
152
Intuitive Surgical
ISRG
$166B
$427K 0.05%
754
+95
MRK icon
153
Merck
MRK
$296B
$425K 0.05%
4,042
+1,640
SPEU icon
154
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$422K 0.05%
8,094
CRBG icon
155
Corebridge Financial
CRBG
$11.7B
$420K 0.05%
13,907
+5,345
AIPO
156
Defiance AI & Power Infrastructure ETF
AIPO
$293M
$418K 0.05%
+18,876
NFG icon
157
National Fuel Gas
NFG
$8.55B
$414K 0.05%
5,174
+2,049
UGI icon
158
UGI
UGI
$7.99B
$411K 0.05%
10,976
+3,425
LRCX icon
159
Lam Research
LRCX
$340B
$410K 0.05%
2,394
+555
FAST icon
160
Fastenal
FAST
$51.2B
$389K 0.05%
9,688
-1,196
ADBE icon
161
Adobe
ADBE
$95.3B
$374K 0.05%
1,069
-8,515
MS icon
162
Morgan Stanley
MS
$290B
$374K 0.05%
2,105
+155
PBT
163
Permian Basin Royalty Trust
PBT
$1.01B
$369K 0.05%
21,748
+7,001
ETN icon
164
Eaton
ETN
$156B
$367K 0.05%
1,153
-79
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.5B
$367K 0.05%
3,820
-210
BN icon
166
Brookfield
BN
$102B
$365K 0.05%
7,945
-1
PM icon
167
Philip Morris
PM
$249B
$363K 0.05%
2,263
+725
ABNB icon
168
Airbnb
ABNB
$80.2B
$360K 0.05%
+2,649
AMGN icon
169
Amgen
AMGN
$189B
$359K 0.05%
1,097
-69
TJX icon
170
TJX Companies
TJX
$177B
$356K 0.05%
+2,320
TPR icon
171
Tapestry
TPR
$30.5B
$355K 0.04%
+2,779
COP icon
172
ConocoPhillips
COP
$145B
$355K 0.04%
3,790
+1,405
PFE icon
173
Pfizer
PFE
$154B
$354K 0.04%
14,202
-120,027
COF icon
174
Capital One
COF
$124B
$346K 0.04%
+1,429
ELME
175
Elme Communities
ELME
$191M
$344K 0.04%
+19,778
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