FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+7.32%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$161M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
84
New
20
Increased
35
Reduced
7
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.39M |
| 2 |
Bath & Body Works
BBWI
|
$4.07M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.98M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.36M |
| 5 |
Illumina
ILMN
|
$2.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.63M |
| 2 |
Medtronic
MDT
|
$3.64M |
| 3 |
American Express
AXP
|
$3.36M |
| 4 |
Procter & Gamble
PG
|
$2.3M |
| 5 |
DX
Dynex Capital
DX
|
$551K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 9.32% | 81,225 -225 | -0.3% | -$41.6K |
|
2
Microsoft
MSFT
$3.77T
| $8.24M | 5.11% | 83,552 +15,870 | +23% | +$1.56M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $7.39M | 4.58% | +10,630 | New | +$7.39M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 4.55% | 6,495 +318 | +5% | +$359K |
|
5
Amazon
AMZN
$2.44T
| $6.8M | 4.22% | 4,002 +221 | +6% | +$376K |
|
6
Home Depot
HD
$405B
| $5.65M | 3.5% | 28,929 +2,533 | +10% | +$494K |
|
7
IBM
IBM
$227B
| $5.14M | 3.18% | 36,770 +1,966 | +6% | +$275K |
|
8
Visa
V
$683B
| $4.88M | 3.03% | 36,867 +3,139 | +9% | +$416K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $4.77M | 2.96% | 96,501 -2,000 | -2% | -$98.8K |
|
10
Exxon Mobil
XOM
$487B
| $4.52M | 2.8% | 54,604 +3,820 | +8% | +$316K |
|
11
Verizon
VZ
$186B
| $4.46M | 2.76% | 88,658 -83 | -0.1% | -$4.18K |
|
12
Amgen
AMGN
$155B
| $4.43M | 2.75% | 24,003 +1,405 | +6% | +$259K |
|
13
US Bancorp
USB
$76B
| $4.35M | 2.7% | 86,919 +398 | +0.5% | +$19.9K |
|
14
Lockheed Martin
LMT
$106B
| $4.33M | 2.68% | 14,656 +24 | +0.2% | +$7.09K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.12M | 2.55% | 33,958 +4,200 | +14% | +$510K |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $4.07M | 2.53% | +110,438 | New | +$4.07M |
|
17
Citigroup
C
$178B
| $4.01M | 2.49% | 59,950 +6,203 | +12% | +$415K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.98M | 2.47% | +72,638 | New | +$3.98M |
|
19
Walt Disney
DIS
$213B
| $3.7M | 2.29% | 35,275 +3,384 | +11% | +$355K |
|
20
RTX Corp
RTX
$212B
| $3.64M | 2.26% | 29,124 +1,800 | +7% | +$225K |
|
21
UnitedHealth
UNH
$281B
| $3.27M | 2.03% | 13,344 +1,310 | +11% | +$321K |
|
22
Wells Fargo
WFC
$263B
| $3.02M | 1.87% | 54,507 +1,201 | +2% | +$66.6K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $2.68M | 1.66% | 43,554 +38,354 | +738% | +$2.36M |
|
|
RPT
24
Rithm Property Trust Inc.
RPT
$117M
| $2.68M | 1.66% | 204,804 +6,431 | +3% | +$84.1K |
|
25
Walmart
WMT
$774B
| $2.56M | 1.58% | 29,839 +1,739 | +6% | +$149K |
|