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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
+6.61%
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
$143M
AUM Growth
-$2.8M
(-1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
73
New
6
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
+$2.33M |
| 2 |
BP
BP
|
+$1.4M |
| 3 |
RPT
Rithm Property Trust
RPT
|
+$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$669K |
| 5 |
TYME
Tyme Technologies, Inc. Common Stock
TYME
|
+$491K |
Top Sells
| 1 |
Intel
INTC
|
+$4.07M |
| 2 |
SLB Ltd
SLB
|
+$4.05M |
| 3 |
Apple
AAPL
|
+$2.96M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$1.11M |
| 5 |
Abeona Therapeutics
ABEO
|
+$614K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 18% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $14.2M | 9.94% |
336,328
-70,876
| -17% | -$2.96M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.03M | 4.91% |
133,520
-9,680
| -7% | -$500K |
|
3
Microsoft
MSFT
$2.9T
| $6.11M | 4.27% |
71,431
-2,947
| -4% | -$242K |
|
4
DuPont de Nemours
DD
$17.9B
| $5.59M | 3.91% |
31,010
-453
| -1% | -$81.6K |
|
5
Home Depot
HD
$336B
| $5.46M | 3.81% |
28,810
-352
| -1% | -$60.8K |
|
6
IBM
IBM
$273B
| $5.34M | 3.73% |
36,405
-78
| -0.2% | -$11.3K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $5.29M | 3.7% |
105,001
-9,000
| -8% | -$429K |
|
8
Lockheed Martin
LMT
$120B
| $5.05M | 3.53% |
15,722
-32
| -0.2% | -$10.1K |
|
9
Verizon
VZ
$178B
| $4.99M | 3.48% |
94,257
-6,465
| -6% | -$318K |
|
10
US Bancorp
USB
$97.1B
| $4.75M | 3.32% |
88,640
-3,445
| -4% | -$185K |
|
11
Amazon
AMZN
$2.66T
| $4.59M | 3.2% |
78,460
-6,920
| -8% | -$381K |
|
12
ExxonMobil
XOM
$599B
| $4.56M | 3.19% |
54,546
-6,157
| -10% | -$509K |
|
13
Johnson & Johnson
JNJ
$621B
| $4.52M | 3.15% |
32,337
-129
| -0.4% | -$18K |
|
14
Toronto Dominion Bank
TD
$199B
| $4.5M | 3.14% |
76,862
-1,445
| -2% | -$82.6K |
|
15
Citigroup
C
$240B
| $4.34M | 3.03% |
58,270
-1,052
| -2% | -$77.8K |
|
16
Visa
V
$680B
| $4.19M | 2.92% |
36,710
-563
| -2% | -$62.2K |
|
17
Amgen
AMGN
$195B
| $4.16M | 2.91% |
23,935
-965
| -4% | -$171K |
|
18
Medtronic
MDT
$107B
| $3.87M | 2.7% |
47,863
-1,603
| -3% | -$128K |
|
19
PepsiCo
PEP
$189B
| $3.77M | 2.63% |
31,423
-822
| -3% | -$93.9K |
|
20
American Express
AXP
$242B
| $3.69M | 2.58% |
37,208
-2,017
| -5% | -$192K |
|
21
Walt Disney
DIS
$167B
| $3.68M | 2.57% |
34,209
-592
| -2% | -$61K |
|
22
RTX Corp
RTX
$264B
| $3.68M | 2.57% |
45,803
-445
| -1% | -$33.8K |
|
23
UnitedHealth
UNH
$390B
| $2.81M | 1.96% |
12,758
-127
| -1% | -$26.9K |
|
24
Procter & Gamble
PG
$345B
| $2.79M | 1.95% |
30,350
-540
| -2% | -$48.6K |
|
|
25
Lennar Class A
LEN
$20B
| $2.51M | 1.75% |
+40,964
| New | +$2.33M |
|
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