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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$834M
AUM Growth
+$42.6M
Cap. Flow
+$68.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29

Top Buys

1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$42.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
2
EXPE icon
Expedia Group
EXPE
+$6.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$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
$75.1B
$537K 0.06%
4,750
-304
-6% -$36.6K
MTG icon
152
MGIC Investment
MTG
$6.04B
$528K 0.06%
20,096
+2,349
+13% +$62.8K
INGR icon
153
Ingredion
INGR
$6.16B
$526K 0.06%
4,672
+623
+15% +$71.5K
JTEK icon
154
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$515K 0.06%
6,480
– –
COP icon
155
ConocoPhillips
COP
$135B
$502K 0.06%
3,801
+11
+0.3% +$1.22K
PH icon
156
Parker-Hannifin
PH
$121B
$494K 0.06%
552
+9
+2% +$8.52K
ORI icon
157
Old Republic International
ORI
$10.1B
$491K 0.06%
12,301
+1,322
+12% +$54.3K
SU icon
158
Suncor Energy
SU
$71.9B
$489K 0.06%
7,404
+701
+10% +$38.7K
TJX icon
159
TJX Companies
TJX
$165B
$482K 0.06%
3,017
+697
+30% +$109K
AIPO
160
Defiance AI & Power Infrastructure ETF
AIPO
$907M
$482K 0.06%
19,296
+420
+2% +$10.5K
UGI icon
161
UGI
UGI
$7.75B
$480K 0.06%
13,192
+2,216
+20% +$83.4K
PEP icon
162
PepsiCo
PEP
$186B
$480K 0.06%
3,089
-549
-15% -$85.5K
BX icon
163
Blackstone
BX
$151B
$477K 0.06%
4,144
+182
+5% +$23.7K
TPR icon
164
Tapestry
TPR
$27.7B
$470K 0.06%
3,332
+553
+20% +$78.4K
HUT
165
Hut 8
HUT
$11.2B
$469K 0.06%
10,004
– –
PBT
166
Permian Basin Royalty Trust
PBT
$1.3B
$468K 0.06%
21,748
– –
INTU icon
167
Intuit
INTU
$77.5B
$468K 0.06%
1,082
-3,950
-78% -$1.88M
PGR icon
168
Progressive
PGR
$133B
$458K 0.05%
2,308
-210
-8% -$43.3K
FAST icon
169
Fastenal
FAST
$51.8B
$450K 0.05%
9,688
– –
PFE icon
170
Pfizer
PFE
$138B
$433K 0.05%
15,433
+1,231
+9% +$32.8K
OXY icon
171
Occidental Petroleum
OXY
$53.9B
$432K 0.05%
+6,641
New +$334K
PM icon
172
Philip Morris
PM
$280B
$432K 0.05%
2,610
+347
+15% +$60.3K
KBWB icon
173
Invesco KBW Bank ETF
KBWB
$6.89B
$428K 0.05%
5,409
– –
GLD icon
174
SPDR Gold Trust
GLD
$132B
$423K 0.05%
983
-1,514
-61% -$678K
PCG icon
175
PG&E
PCG
$38.4B
$422K 0.05%
24,021
+4,370
+22% +$74.4K
5 6
7
8 9

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