FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+12.13%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$171M
AUM Growth
+$171M
(+6.1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
81
New
5
Increased
11
Reduced
30
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
Intercontinental Exchange
ICE
|
$2.06M |
| 3 |
Boeing
BA
|
$247K |
| 4 |
Xylem
XYL
|
$212K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$196K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.02M |
| 2 |
Lennar Class A
LEN
|
$2.45M |
| 3 |
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
|
$1.19M |
| 4 |
VICI Properties
VICI
|
$606K |
| 5 |
Amazon
AMZN
|
$383K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 11.77% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 10.58% | 80,229 -996 | -1% | -$225K |
|
2
Microsoft
MSFT
$3.77T
| $9.24M | 5.4% | 80,826 -2,726 | -3% | -$312K |
|
3
Texas Pacific Land
TPL
$21.5B
| $9.17M | 5.35% | 10,630 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.67M | 4.48% | 6,355 -140 | -2% | -$169K |
|
|
5
Amazon
AMZN
$2.44T
| $7.63M | 4.46% | 3,811 -191 | -5% | -$383K |
|
6
Home Depot
HD
$405B
| $5.77M | 3.37% | 27,863 -1,066 | -4% | -$221K |
|
7
IBM
IBM
$227B
| $5.56M | 3.25% | 36,770 | – | – |
|
8
Visa
V
$683B
| $5.27M | 3.08% | 35,141 -1,726 | -5% | -$259K |
|
9
Lockheed Martin
LMT
$106B
| $4.88M | 2.85% | 14,100 -556 | -4% | -$192K |
|
10
Amgen
AMGN
$155B
| $4.76M | 2.78% | 22,956 -1,047 | -4% | -$217K |
|
11
Verizon
VZ
$186B
| $4.74M | 2.77% | 88,846 +188 | +0.2% | +$10K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $4.6M | 2.69% | 96,501 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $4.52M | 2.64% | 32,747 -1,211 | -4% | -$167K |
|
14
Exxon Mobil
XOM
$487B
| $4.51M | 2.63% | 53,059 -1,545 | -3% | -$131K |
|
15
US Bancorp
USB
$76B
| $4.34M | 2.54% | 82,239 -4,680 | -5% | -$247K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $4.18M | 2.44% | 42,256 -1,298 | -3% | -$129K |
|
17
Citigroup
C
$178B
| $4.09M | 2.39% | 57,039 -2,911 | -5% | -$209K |
|
18
Walt Disney
DIS
$213B
| $3.93M | 2.3% | 33,642 -1,633 | -5% | -$191K |
|
19
RTX Corp
RTX
$212B
| $3.89M | 2.27% | 27,798 -1,326 | -5% | -$185K |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.84M | 2.24% | 72,638 | – | – |
|
21
UnitedHealth
UNH
$281B
| $3.49M | 2.04% | 13,103 -241 | -2% | -$64.1K |
|
22
Bath & Body Works
BBWI
$6.18B
| $3.35M | 1.95% | 110,438 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.8% | 14,369 +913 | +7% | +$196K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 1.72% | 17,923 +13,124 | +273% | +$2.16M |
|
25
Walmart
WMT
$774B
| $2.84M | 1.66% | 30,283 +444 | +1% | +$41.7K |
|