FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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 +$5.36M
2 +$4.98M
3 +$4.43M
4
NTR icon
Nutrien
NTR
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1 +$6.52M
2 +$3.86M
3 +$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.57M
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
FIGR
201
Figure Technology Solutions
FIGR
$12B
$214K 0.03%
+5,891
KO icon
202
Coca-Cola
KO
$306B
$213K 0.03%
3,217
+77
TMO icon
203
Thermo Fisher Scientific
TMO
$231B
$209K 0.03%
+430
APG icon
204
APi Group
APG
$18.3B
$206K 0.03%
6,000
ITEQ icon
205
Amplify BlueStar Israel Technology ETF
ITEQ
$108M
$205K 0.03%
+3,500
T icon
206
AT&T
T
$165B
$205K 0.03%
7,243
GIS icon
207
General Mills
GIS
$23.6B
$202K 0.03%
4,000
MRK icon
208
Merck
MRK
$269B
$202K 0.03%
2,402
-1,825
TMUS icon
209
T-Mobile US
TMUS
$212B
$201K 0.03%
+838
OXY icon
210
Occidental Petroleum
OXY
$42.7B
$200K 0.03%
+4,225
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$187K 0.03%
14,889
IBB icon
212
iShares Biotechnology ETF
IBB
$8.57B
$159K 0.02%
1,100
IWB icon
213
iShares Russell 1000 ETF
IWB
$46.9B
$148K 0.02%
405
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$143K 0.02%
1,031
-1,002
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$141K 0.02%
685
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$139K 0.02%
2,584
+2,502
VO icon
217
Vanguard Mid-Cap ETF
VO
$94.1B
$138K 0.02%
469
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$26.7B
$132K 0.02%
803
FFND icon
219
The Future Fund Active ETF
FFND
$95.5M
$131K 0.02%
4,378
FFLS icon
220
The Future Fund Long/Short ETF
FFLS
$39.4M
$124K 0.02%
4,884
+708
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$12.8B
$121K 0.02%
+1,772
MGTX icon
222
MeiraGTx Holdings
MGTX
$594M
$82.3K 0.01%
10,000
FXI icon
223
iShares China Large-Cap ETF
FXI
$6.71B
$72.7K 0.01%
1,768
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$62.8K 0.01%
879
+4
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$36.8B
$52.5K 0.01%
771