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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
LMT icon
176
Lockheed Martin
LMT
$120B
$420K 0.05%
695
+12
+2% +$7.39K
NLR icon
177
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$420K 0.05%
3,152
-853
-21% -$122K
BE icon
178
Bloom Energy
BE
$68.5B
$419K 0.05%
+3,091
New +$454K
SPEU icon
179
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$415K 0.05%
8,094
– –
FIX icon
180
Comfort Systems
FIX
$61.7B
$411K 0.05%
298
+40
+16% +$50.8K
ISRG icon
181
Intuitive Surgical
ISRG
$135B
$403K 0.05%
874
+120
+16% +$60.7K
EBAY icon
182
eBay
EBAY
$49.8B
$402K 0.05%
4,418
+681
+18% +$61.2K
JLL icon
183
Jones Lang LaSalle
JLL
$14.9B
$394K 0.05%
1,296
-17,972
-93% -$5.8M
AMGN icon
184
Amgen
AMGN
$192B
$389K 0.05%
1,105
+8
+0.7% +$2.85K
MLM icon
185
Martin Marietta Materials
MLM
$34.4B
$389K 0.05%
660
-39
-6% -$24.9K
CCJ icon
186
Cameco
CCJ
$39.9B
$388K 0.05%
3,573
+184
+5% +$21.1K
ITT icon
187
ITT
ITT
$17.4B
$387K 0.05%
2,032
+387
+24% +$73.7K
CMCSA icon
188
Comcast
CMCSA
$84B
$385K 0.05%
13,416
+3,931
+41% +$118K
CRBG icon
189
Corebridge Financial
CRBG
$13.8B
$382K 0.05%
16,009
+2,102
+15% +$58.8K
ETN icon
190
Eaton
ETN
$159B
$380K 0.05%
1,062
-91
-8% -$32.4K
TTE icon
191
TotalEnergies
TTE
$180B
$375K 0.04%
4,019
+573
+17% +$43.8K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$77.1B
$371K 0.04%
3,820
– –
ET icon
193
Energy Transfer Partners
ET
$68.9B
$370K 0.04%
19,162
+5,498
+40% +$101K
HON icon
194
Honeywell
HON
$70.7B
$365K 0.04%
+1,614
New +$369K
ABNB icon
195
Airbnb
ABNB
$86.8B
$364K 0.04%
2,886
+237
+9% +$30.8K
FTI icon
196
TechnipFMC
FTI
$29.4B
$355K 0.04%
+5,130
New +$308K
SFD
197
Smithfield Foods
SFD
$9.68B
$355K 0.04%
12,679
+2,232
+21% +$53.7K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$342K 0.04%
2,753
– –
SNOW icon
199
Snowflake
SNOW
$96B
$335K 0.04%
2,223
+1,099
+98% +$203K
BN icon
200
Brookfield
BN
$106B
$321K 0.04%
7,945
– –
6 7
8
9 10

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