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
$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
201
$214K 0.03%
+5,891
202
$213K 0.03%
3,217
+77
203
$209K 0.03%
+430
204
$206K 0.03%
6,000
205
$205K 0.03%
+3,500
206
$205K 0.03%
7,243
207
$202K 0.03%
4,000
208
$202K 0.03%
2,402
-1,825
209
$201K 0.03%
+838
210
$200K 0.03%
+4,225
211
$187K 0.03%
14,889
212
$159K 0.02%
1,100
213
$148K 0.02%
405
214
$143K 0.02%
1,031
-1,002
215
$141K 0.02%
685
216
$139K 0.02%
2,584
+2,502
217
$138K 0.02%
1,876
218
$132K 0.02%
803
219
$131K 0.02%
4,378
220
$124K 0.02%
4,884
+708
221
$121K 0.02%
+1,772
222
$82.3K 0.01%
10,000
223
$72.7K 0.01%
1,768
224
$62.8K 0.01%
879
+4
225
$52.5K 0.01%
771
7 8
9
10 11