FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
PM icon
176
Philip Morris
PM
$249B
$249K 0.03%
1,538
+47
LRCX icon
177
Lam Research
LRCX
$340B
$246K 0.03%
+1,839
PLTR icon
178
Palantir
PLTR
$325B
$244K 0.03%
1,337
-220
AEP icon
179
American Electric Power
AEP
$73.6B
$244K 0.03%
2,165
TSLA icon
180
Tesla
TSLA
$1.37T
$243K 0.03%
+547
TLN
181
Talen Energy Corp
TLN
$15.7B
$241K 0.03%
+567
ITT icon
182
ITT
ITT
$19.8B
$238K 0.03%
1,330
USB icon
183
US Bancorp
USB
$87.1B
$237K 0.03%
+4,902
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$236K 0.03%
4,100
ET icon
185
Energy Transfer Partners
ET
$64.4B
$234K 0.03%
13,664
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$13.9B
$234K 0.03%
7,896
ALSN icon
187
Allison Transmission
ALSN
$10.7B
$232K 0.03%
+2,731
UNH icon
188
UnitedHealth
UNH
$285B
$230K 0.03%
666
-1
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$229K 0.03%
1,686
NLR icon
190
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$226K 0.03%
+1,667
COP icon
191
ConocoPhillips
COP
$145B
$226K 0.03%
2,385
EBAY icon
192
eBay
EBAY
$45B
$225K 0.03%
+2,474
APGE icon
193
Apogee Therapeutics
APGE
$6.6B
$222K 0.03%
5,589
-1,271
BLK icon
194
Blackrock
BLK
$164B
$222K 0.03%
+190
IIM icon
195
Invesco Value Municipal Income Trust
IIM
$587M
$220K 0.03%
17,526
-3,521
POOL icon
196
Pool Corp
POOL
$8B
$218K 0.03%
702
-18
ETHE
197
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$216K 0.03%
+6,316
BAM icon
198
Brookfield Asset Management
BAM
$77.8B
$216K 0.03%
3,788
SU icon
199
Suncor Energy
SU
$75.4B
$216K 0.03%
+5,155
CMCSA icon
200
Comcast
CMCSA
$101B
$215K 0.03%
+6,832
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