FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-4.91%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$361M
AUM Growth
-$24.1M
(-6.3%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
196
New
15
Increased
65
Reduced
51
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 3 |
Texas Pacific Land
TPL
|
$3.21M |
| 4 |
Medtronic
MDT
|
$2.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.34M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.38% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.91% |
