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
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.7M
3
+$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
+$8.99M
2
+$6.98M
3
+$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
$124B
$420K 0.05%
695
+12
NLR icon
177
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$420K 0.05%
3,152
-853
BE icon
178
Bloom Energy
BE
$82.5B
$419K 0.05%
+3,091
SPEU icon
179
State Street SPDR Portfolio Europe ETF
SPEU
$721M
$415K 0.05%
8,094
FIX icon
180
Comfort Systems
FIX
$65.3B
$411K 0.05%
298
+40
ISRG icon
181
Intuitive Surgical
ISRG
$150B
$403K 0.05%
874
+120
EBAY icon
182
eBay
EBAY
$49.8B
$402K 0.05%
4,418
+681
JLL icon
183
Jones Lang LaSalle
JLL
$13.3B
$394K 0.05%
1,296
-17,972
AMGN icon
184
Amgen
AMGN
$182B
$389K 0.05%
1,105
+8
MLM icon
185
Martin Marietta Materials
MLM
$34.5B
$389K 0.05%
660
-39
CCJ icon
186
Cameco
CCJ
$48.2B
$388K 0.05%
3,573
+184
ITT icon
187
ITT
ITT
$17.3B
$387K 0.05%
2,032
+387
CMCSA icon
188
Comcast
CMCSA
$89.9B
$385K 0.05%
13,416
+3,931
CRBG icon
189
Corebridge Financial
CRBG
$12.1B
$382K 0.05%
16,009
+2,102
ETN icon
190
Eaton
ETN
$156B
$380K 0.05%
1,062
-91
TTE icon
191
TotalEnergies
TTE
$194B
$375K 0.04%
4,019
+573
EFA icon
192
iShares MSCI EAFE ETF
EFA
$77.3B
$371K 0.04%
3,820
ET icon
193
Energy Transfer Partners
ET
$66.8B
$370K 0.04%
19,162
+5,498
HON icon
194
Honeywell
HON
$148B
$365K 0.04%
+1,614
ABNB icon
195
Airbnb
ABNB
$79.8B
$364K 0.04%
2,886
+237
FTI icon
196
TechnipFMC
FTI
$27B
$355K 0.04%
+5,130
SFD
197
Smithfield Foods
SFD
$10.4B
$355K 0.04%
12,679
+2,232
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$104B
$342K 0.04%
2,753
SNOW icon
199
Snowflake
SNOW
$82.9B
$335K 0.04%
2,223
+1,099
BN icon
200
Brookfield
BN
$103B
$321K 0.04%
7,945
6 7
8
9 10