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
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.7M
3
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

1
+$8.99M
2
+$6.98M
3
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
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
PLTR icon
201
Palantir
PLTR
$344B
$319K 0.04%
2,178
-643
CTAS icon
202
Cintas
CTAS
$69.2B
$317K 0.04%
1,877
+169
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$119B
$312K 0.04%
4,627
UNP icon
204
Union Pacific
UNP
$159B
$309K 0.04%
1,272
-1
MELI icon
205
Mercado Libre
MELI
$86B
$308K 0.04%
178
+43
CTVA icon
206
Corteva
CTVA
$53.9B
$305K 0.04%
3,638
+276
SOLS
207
Solstice Advanced Materials
SOLS
$13.4B
$300K 0.04%
+3,937
SLM icon
208
SLM Corp
SLM
$4.13B
$298K 0.04%
13,917
+3,098
WDC icon
209
Western Digital
WDC
$183B
$297K 0.04%
+1,099
BMNR
210
BitMine Immersion Technologies
BMNR
$11B
$297K 0.04%
15,005
-1,000
PSX icon
211
Phillips 66
PSX
$70.8B
$292K 0.04%
+1,601
ADBE icon
212
Adobe
ADBE
$97.6B
$290K 0.03%
1,195
+126
MTCH icon
213
Match Group
MTCH
$8.48B
$289K 0.03%
9,424
-106,968
FDIQ
214
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
$286K 0.03%
4,171
AEP icon
215
American Electric Power
AEP
$69.5B
$284K 0.03%
2,165
-173
PWR icon
216
Quanta Services
PWR
$110B
$283K 0.03%
516
+9
GIS icon
217
General Mills
GIS
$18.1B
$283K 0.03%
7,592
+1,560
TDG icon
218
TransDigm Group
TDG
$70.8B
$279K 0.03%
241
PNC icon
219
PNC Financial Services
PNC
$88.3B
$278K 0.03%
1,337
+96
GS icon
220
Goldman Sachs
GS
$297B
$276K 0.03%
326
+51
FDX icon
221
FedEx
FDX
$98.2B
$274K 0.03%
+769
BLK icon
222
Blackrock
BLK
$162B
$266K 0.03%
277
+68
MRSH
223
Marsh
MRSH
$76.9B
$266K 0.03%
+1,532
AEVA
224
Aeva Technologies
AEVA
$1.63B
$263K 0.03%
20,000
HAL icon
225
Halliburton
HAL
$32.9B
$257K 0.03%
+6,602
7 8
9
10 11