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
$721M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.98M
3
+$4.43M
4
NTR icon
Nutrien
NTR
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.52M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.57M
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
PEP icon
151
PepsiCo
PEP
$203B
$320K 0.04%
2,276
-975
PINC
152
DELISTED
Premier
PINC
$319K 0.04%
+11,475
INGR icon
153
Ingredion
INGR
$6.83B
$319K 0.04%
2,612
+1,005
MS icon
154
Morgan Stanley
MS
$270B
$310K 0.04%
1,950
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$302K 0.04%
4,627
-377
UNP icon
156
Union Pacific
UNP
$138B
$302K 0.04%
1,277
-42
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$299K 0.04%
+9,515
LLY icon
158
Eli Lilly
LLY
$963B
$295K 0.04%
387
-133
ISRG icon
159
Intuitive Surgical
ISRG
$203B
$295K 0.04%
659
-18
MTG icon
160
MGIC Investment
MTG
$6.34B
$291K 0.04%
+10,257
ORI icon
161
Old Republic International
ORI
$11.4B
$290K 0.04%
+6,838
AEVA
162
Aeva Technologies
AEVA
$670M
$290K 0.04%
20,000
-2,280
SRET icon
163
Global X SuperDividend REIT ETF
SRET
$208M
$289K 0.04%
+13,350
NFG icon
164
National Fuel Gas
NFG
$7.45B
$289K 0.04%
+3,125
TDG icon
165
TransDigm Group
TDG
$76.6B
$281K 0.04%
213
+26
CRBG icon
166
Corebridge Financial
CRBG
$15.1B
$274K 0.04%
+8,562
PBT
167
Permian Basin Royalty Trust
PBT
$832M
$269K 0.04%
14,747
+2,124
ERIC icon
168
Ericsson
ERIC
$32B
$269K 0.04%
32,489
+16,471
VRT icon
169
Vertiv
VRT
$68.7B
$269K 0.04%
+1,781
MSTR icon
170
Strategy Inc
MSTR
$50.9B
$264K 0.04%
820
-5
LB
171
LandBridge Co
LB
$1.59B
$258K 0.04%
4,834
-12,265
PANW icon
172
Palo Alto Networks
PANW
$133B
$254K 0.03%
1,247
+39
KBWR icon
173
Invesco KBW Regional Banking ETF
KBWR
$51.5M
$253K 0.03%
4,171
-4,171
AXS icon
174
AXIS Capital
AXS
$7.88B
$252K 0.03%
+2,628
UGI icon
175
UGI
UGI
$8.48B
$251K 0.03%
+7,551
5 6
7
8 9