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
$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
FIGR
201
Figure Technology Solutions
FIGR
$5.46B
$214K 0.03%
+5,891
KO icon
202
Coca-Cola
KO
$351B
$213K 0.03%
3,217
+77
TMO icon
203
Thermo Fisher Scientific
TMO
$196B
$209K 0.03%
+430
APG icon
204
APi Group
APG
$19.2B
$206K 0.03%
6,000
ITEQ icon
205
Amplify BlueStar Israel Technology ETF
ITEQ
$95.7M
$205K 0.03%
+3,500
T icon
206
AT&T
T
$196B
$205K 0.03%
7,243
GIS icon
207
General Mills
GIS
$24.1B
$202K 0.03%
4,000
MRK icon
208
Merck
MRK
$307B
$202K 0.03%
2,402
-1,825
TMUS icon
209
T-Mobile US
TMUS
$239B
$201K 0.03%
+838
OXY icon
210
Occidental Petroleum
OXY
$52.4B
$200K 0.03%
+4,225
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$187K 0.03%
14,889
IBB icon
212
iShares Biotechnology ETF
IBB
$8.58B
$159K 0.02%
1,100
IWB icon
213
iShares Russell 1000 ETF
IWB
$46.3B
$148K 0.02%
405
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$143K 0.02%
1,031
-1,002
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50.5B
$141K 0.02%
685
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$139K 0.02%
2,584
+2,502
VO icon
217
Vanguard Mid-Cap ETF
VO
$96.4B
$138K 0.02%
469
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$26.9B
$132K 0.02%
803
FFND icon
219
The Future Fund Active ETF
FFND
$92.2M
$131K 0.02%
4,378
FFLS icon
220
The Future Fund Long/Short ETF
FFLS
$38.7M
$124K 0.02%
4,884
+708
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$13.3B
$121K 0.02%
+1,772
MGTX icon
222
MeiraGTx Holdings
MGTX
$609M
$82.3K 0.01%
10,000
FXI icon
223
iShares China Large-Cap ETF
FXI
$6.22B
$72.7K 0.01%
1,768
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$62.8K 0.01%
879
+4
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$38.7B
$52.5K 0.01%
771
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