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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
-2.26%
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
$133M
AUM Growth
-$10.2M
(-7.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
72
New
13
Increased
6
Reduced
32
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.17M |
| 2 |
Walmart Inc
WMT
|
+$2.71M |
| 3 |
Constellation Brands
STZ
|
+$2.33M |
| 4 |
Duke Energy
DUK
|
+$2.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$633K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$4.5M |
| 2 |
PepsiCo
PEP
|
+$3.77M |
| 3 |
Kraft Heinz
KHC
|
+$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$883K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$616K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 11.62% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $13.7M | 10.28% |
325,800
-10,528
| -3% | -$453K |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.41M | 4.82% |
123,540
-9,980
| -7% | -$553K |
|
3
Microsoft
MSFT
$2.9T
| $6.18M | 4.64% |
67,682
-3,749
| -5% | -$343K |
|
4
Amazon
AMZN
$2.66T
| $5.47M | 4.11% |
75,620
-2,840
| -4% | -$203K |
|
5
IBM
IBM
$273B
| $5.34M | 4.02% |
36,405
| – | – |
|
6
Lockheed Martin
LMT
$120B
| $4.95M | 3.72% |
14,632
-1,090
| -7% | -$371K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $4.88M | 3.67% |
98,501
-6,500
| -6% | -$340K |
|
8
Home Depot
HD
$336B
| $4.7M | 3.54% |
26,396
-2,414
| -8% | -$453K |
|
9
DuPont de Nemours
DD
$17.9B
| $4.63M | 3.48% |
28,688
-2,322
| -7% | -$420K |
|
10
US Bancorp
USB
$97.1B
| $4.37M | 3.29% |
86,521
-2,119
| -2% | -$116K |
|
11
Verizon
VZ
$178B
| $4.24M | 3.19% |
88,741
-5,516
| -6% | -$277K |
|
12
Visa
V
$680B
| $4.04M | 3.03% |
33,728
-2,982
| -8% | -$361K |
|
13
Amgen
AMGN
$195B
| $3.85M | 2.9% |
22,598
-1,337
| -6% | -$245K |
|
14
Johnson & Johnson
JNJ
$621B
| $3.81M | 2.87% |
29,758
-2,579
| -8% | -$349K |
|
15
ExxonMobil
XOM
$599B
| $3.79M | 2.85% |
50,784
-3,762
| -7% | -$301K |
|
16
Medtronic
MDT
$107B
| $3.64M | 2.74% |
45,356
-2,507
| -5% | -$207K |
|
17
Citigroup
C
$240B
| $3.63M | 2.73% |
53,747
-4,523
| -8% | -$340K |
|
18
RTX Corp
RTX
$264B
| $3.44M | 2.59% |
43,418
-2,385
| -5% | -$197K |
|
19
American Express
AXP
$242B
| $3.35M | 2.52% |
35,965
-1,243
| -3% | -$120K |
|
20
Walt Disney
DIS
$167B
| $3.2M | 2.41% |
31,891
-2,318
| -7% | -$246K |
|
|
21
Wells Fargo
WFC
$268B
| $2.79M | 2.1% |
+53,306
| New | +$3.17M |
|
|
RPT
22
Rithm Property Trust
RPT
$109M
| $2.69M | 2.02% |
34,220
+4,885
| +17% | +$379K |
|
23
UnitedHealth
UNH
$390B
| $2.58M | 1.94% |
12,034
-724
| -6% | -$165K |
|
|
24
Walmart Inc
WMT
$913B
| $2.5M | 1.88% |
+84,300
| New | +$2.71M |
|
|
25
Constellation Brands
STZ
$23B
| $2.42M | 1.82% |
+10,602
| New | +$2.33M |
|
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