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
$791M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13M
3 +$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

1 +$9.17M
2 +$5.36M
3 +$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEVA
201
Aeva Technologies
AEVA
$797M
$266K 0.03%
20,000
PNC icon
202
PNC Financial Services
PNC
$85.9B
$259K 0.03%
+1,241
FDIQ
203
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.8M
$258K 0.03%
4,171
MU icon
204
Micron Technology
MU
$464B
$248K 0.03%
+868
SNOW icon
205
Snowflake
SNOW
$57.6B
$247K 0.03%
+1,124
GS icon
206
Goldman Sachs
GS
$258B
$242K 0.03%
+275
FIX icon
207
Comfort Systems
FIX
$50.4B
$241K 0.03%
+258
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$238K 0.03%
4,100
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$13.4B
$237K 0.03%
7,896
VLO icon
210
Valero Energy
VLO
$62.4B
$236K 0.03%
+1,452
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$235K 0.03%
1,686
APG icon
212
APi Group
APG
$19.2B
$235K 0.03%
6,140
+140
SFD
213
Smithfield Foods
SFD
$9.78B
$233K 0.03%
+10,447
EIX icon
214
Edison International
EIX
$28.8B
$233K 0.03%
+3,876
CTVA icon
215
Corteva
CTVA
$53.9B
$225K 0.03%
+3,362
ET icon
216
Energy Transfer Partners
ET
$64.8B
$225K 0.03%
13,664
TTE icon
217
TotalEnergies
TTE
$172B
$225K 0.03%
+3,446
CFG icon
218
Citizens Financial Group
CFG
$25.6B
$225K 0.03%
+3,848
BLK icon
219
Blackrock
BLK
$165B
$224K 0.03%
209
+19
TLN
220
Talen Energy Corp
TLN
$16.9B
$223K 0.03%
594
+27
NTRA icon
221
Natera
NTRA
$29B
$222K 0.03%
+967
KO icon
222
Coca-Cola
KO
$351B
$219K 0.03%
3,135
-82
GD icon
223
General Dynamics
GD
$96.5B
$216K 0.03%
+642
TMO icon
224
Thermo Fisher Scientific
TMO
$196B
$216K 0.03%
373
-57
IIM icon
225
Invesco Value Municipal Income Trust
IIM
$618M
$216K 0.03%
17,526