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
176
$249K 0.03%
1,538
+47
177
$246K 0.03%
+1,839
178
$244K 0.03%
1,337
-220
179
$244K 0.03%
2,165
180
$243K 0.03%
+547
181
$241K 0.03%
+567
182
$238K 0.03%
1,330
183
$237K 0.03%
+4,902
184
$236K 0.03%
4,100
185
$234K 0.03%
13,664
186
$234K 0.03%
7,896
187
$232K 0.03%
+2,731
188
$230K 0.03%
666
-1
189
$229K 0.03%
1,686
190
$226K 0.03%
+1,667
191
$226K 0.03%
2,385
192
$225K 0.03%
+2,474
193
$222K 0.03%
5,589
-1,271
194
$222K 0.03%
+190
195
$220K 0.03%
17,526
-3,521
196
$218K 0.03%
702
-18
197
$216K 0.03%
+6,316
198
$216K 0.03%
3,788
199
$216K 0.03%
+5,155
200
$215K 0.03%
+6,832
6 7
8
9 10