FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$5.42M
2
+$4.75M
3
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.28M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
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
151
$320K 0.04%
2,276
-975
152
$319K 0.04%
+11,475
153
$319K 0.04%
2,612
+1,005
154
$310K 0.04%
1,950
155
$302K 0.04%
4,627
-377
156
$302K 0.04%
1,277
-42
157
$299K 0.04%
+9,515
158
$295K 0.04%
387
-133
159
$295K 0.04%
659
-18
160
$291K 0.04%
+10,257
161
$290K 0.04%
+6,838
162
$290K 0.04%
20,000
-2,280
163
$289K 0.04%
+13,350
164
$289K 0.04%
+3,125
165
$281K 0.04%
213
+26
166
$274K 0.04%
+8,562
167
$269K 0.04%
14,747
+2,124
168
$269K 0.04%
32,489
+16,471
169
$269K 0.04%
+1,781
170
$264K 0.04%
820
-5
171
$258K 0.04%
4,834
-12,265
172
$254K 0.04%
1,247
+39
173
$253K 0.04%
4,171
-4,171
174
$252K 0.03%
+2,628
175
$251K 0.03%
+7,551
5 6
7
8 9