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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$834M
AUM Growth
+$42.6M
(+5.4%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29
Top Buys
| 1 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$42.1M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.99M |
| 2 |
Expedia Group
EXPE
|
+$6.98M |
| 3 |
Simplify MBS ETF
MTBA
|
+$6.78M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$321B
| $319K | 0.04% |
2,178
-643
| -23% | -$98.3K |
|
202
Cintas
CTAS
$72.6B
| $317K | 0.04% |
1,877
+169
| +10% | +$32.4K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $312K | 0.04% |
4,627
| – | – |
|
204
Union Pacific
UNP
$172B
| $309K | 0.04% |
1,272
-1
| -0.1% | -$245 |
|
205
Mercado Libre
MELI
$95B
| $308K | 0.04% |
178
+43
| +32% | +$82.9K |
|
206
Corteva
CTVA
$56.9B
| $305K | 0.04% |
3,638
+276
| +8% | +$20.8K |
|
|
SOLS
207
Solstice Advanced Materials
SOLS
$10.1B
| $300K | 0.04% |
+3,937
| New | +$270K |
|
208
SLM Corp
SLM
$4.73B
| $298K | 0.04% |
13,917
+3,098
| +29% | +$73.2K |
|
209
Western Digital
WDC
$195B
| $297K | 0.04% |
+1,099
| New | +$287K |
|
|
BMNR
210
BitMine Immersion Technologies
BMNR
$9.12B
| $297K | 0.04% |
15,005
-1,000
| -6% | -$23.6K |
|
211
Phillips 66
PSX
$80.4B
| $292K | 0.04% |
+1,601
| New | +$251K |
|
212
Adobe
ADBE
$89B
| $290K | 0.03% |
1,195
+126
| +12% | +$34.9K |
|
213
Match Group
MTCH
$8.91B
| $289K | 0.03% |
9,424
-106,968
| -92% | -$3.33M |
|
|
FDIQ
214
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
| $286K | 0.03% |
4,171
| – | – |
|
215
American Electric Power
AEP
$73.4B
| $284K | 0.03% |
2,165
-173
| -7% | -$21.6K |
|
216
Quanta Services
PWR
$98.2B
| $283K | 0.03% |
516
+9
| +2% | +$4.63K |
|
217
General Mills
GIS
$19.5B
| $283K | 0.03% |
7,592
+1,560
| +26% | +$67.7K |
|
218
TransDigm Group
TDG
$68.8B
| $279K | 0.03% |
241
| – | – |
|
219
PNC Financial Services
PNC
$101B
| $278K | 0.03% |
1,337
+96
| +8% | +$20.9K |
|
220
Goldman Sachs
GS
$331B
| $276K | 0.03% |
326
+51
| +19% | +$45.5K |
|
221
FedEx
FDX
$74.6B
| $274K | 0.03% |
+769
| New | +$267K |
|
222
Blackrock
BLK
$159B
| $266K | 0.03% |
277
+68
| +33% | +$71.5K |
|
|
MRSH
223
Marsh
MRSH
$86.6B
| $266K | 0.03% |
+1,532
| New | +$275K |
|
|
AEVA
224
Aeva Technologies
AEVA
$1.35B
| $263K | 0.03% |
20,000
| – | – |
|
225
Halliburton
HAL
$29.4B
| $257K | 0.03% |
+6,602
| New | +$228K |
|
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