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
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.38M
3
+$4.19M
4
COF icon
Capital One
COF
+$3.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.04M

Top Sells

1
+$8.71M
2
+$4.25M
3
+$3.27M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.8M

Sector Composition

1 Technology 16.16%
2 Financials 9.08%
3 Communication Services 5.15%
4 Healthcare 4.92%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$260B
$275K 0.04%
1,950
-100
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$37.4B
$274K 0.04%
2,033
PM icon
153
Philip Morris
PM
$242B
$272K 0.04%
1,491
ASML icon
154
ASML
ASML
$391B
$268K 0.04%
334
CSCO icon
155
Cisco
CSCO
$307B
$249K 0.04%
+3,594
ET icon
156
Energy Transfer Partners
ET
$58.4B
$248K 0.04%
13,664
PANW icon
157
Palo Alto Networks
PANW
$140B
$247K 0.04%
1,208
IIM icon
158
Invesco Value Municipal Income Trust
IIM
$591M
$245K 0.04%
21,047
SMMU icon
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$232K 0.03%
+4,626
NVO icon
160
Novo Nordisk
NVO
$214B
$230K 0.03%
3,330
-569
AEP icon
161
American Electric Power
AEP
$64.9B
$225K 0.03%
2,165
-192
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$223K 0.03%
4,100
KO icon
163
Coca-Cola
KO
$306B
$222K 0.03%
3,140
-21
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$13.3B
$221K 0.03%
7,896
INGR icon
165
Ingredion
INGR
$6.84B
$218K 0.03%
+1,607
COP icon
166
ConocoPhillips
COP
$113B
$214K 0.03%
2,385
-85
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$214K 0.03%
1,686
PLTR icon
168
Palantir
PLTR
$415B
$212K 0.03%
+1,557
POOL icon
169
Pool Corp
POOL
$9.03B
$210K 0.03%
720
+18
T icon
170
AT&T
T
$181B
$210K 0.03%
7,243
-253
BAM icon
171
Brookfield Asset Management
BAM
$83B
$209K 0.03%
+3,788
ITT icon
172
ITT
ITT
$14.4B
$209K 0.03%
+1,330
UNH icon
173
UnitedHealth
UNH
$292B
$208K 0.03%
667
-86
GIS icon
174
General Mills
GIS
$25.3B
$207K 0.03%
4,000
APG icon
175
APi Group
APG
$15.5B
$204K 0.03%
+6,000
5 6
7
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