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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
+12.13%
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
$171M
AUM Growth
+$9.92M
(+6.1%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.84%
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
|
+$2.38M |
| 2 |
Intercontinental Exchange
ICE
|
+$2.06M |
| 3 |
Boeing
BA
|
+$234K |
| 4 |
Xylem
XYL
|
+$199K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$187K |
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
|
+$359K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $18.1M | 10.58% |
320,916
-3,984
| -1% | -$207K |
|
2
Microsoft
MSFT
$2.9T
| $9.24M | 5.4% |
80,826
-2,726
| -3% | -$296K |
|
3
Texas Pacific Land
TPL
$28.2B
| $9.17M | 5.35% |
95,670
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.67M | 4.48% |
127,100
-2,800
| -2% | -$170K |
|
|
5
Amazon
AMZN
$2.66T
| $7.63M | 4.46% |
76,220
-3,820
| -5% | -$359K |
|
6
Home Depot
HD
$336B
| $5.77M | 3.37% |
27,863
-1,066
| -4% | -$215K |
|
7
IBM
IBM
$273B
| $5.56M | 3.25% |
38,461
| – | – |
|
8
Visa
V
$680B
| $5.27M | 3.08% |
35,141
-1,726
| -5% | -$245K |
|
9
Lockheed Martin
LMT
$120B
| $4.88M | 2.85% |
14,100
-556
| -4% | -$179K |
|
10
Amgen
AMGN
$195B
| $4.76M | 2.78% |
22,956
-1,047
| -4% | -$206K |
|
11
Verizon
VZ
$178B
| $4.74M | 2.77% |
88,846
+188
| +0.2% | +$9.95K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $4.6M | 2.69% |
96,501
| – | – |
|
13
Johnson & Johnson
JNJ
$621B
| $4.52M | 2.64% |
32,747
-1,211
| -4% | -$161K |
|
14
ExxonMobil
XOM
$599B
| $4.51M | 2.63% |
53,059
-1,545
| -3% | -$126K |
|
15
US Bancorp
USB
$97.1B
| $4.34M | 2.54% |
82,239
-4,680
| -5% | -$248K |
|
|
XYZ
16
Block Inc
XYZ
$46.9B
| $4.18M | 2.44% |
42,256
-1,298
| -3% | -$100K |
|
17
Citigroup
C
$240B
| $4.09M | 2.39% |
57,039
-2,911
| -5% | -$206K |
|
18
Walt Disney
DIS
$167B
| $3.93M | 2.3% |
33,642
-1,633
| -5% | -$182K |
|
19
RTX Corp
RTX
$264B
| $3.89M | 2.27% |
44,171
-2,107
| -5% | -$177K |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.84M | 2.24% |
72,638
| – | – |
|
21
UnitedHealth
UNH
$390B
| $3.49M | 2.04% |
13,103
-241
| -2% | -$62.7K |
|
22
Bath & Body Works
BBWI
$4.12B
| $3.35M | 1.95% |
136,612
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.08M | 1.8% |
14,369
+913
| +7% | +$187K |
|
|
24
Meta Platforms (Facebook)
META
$1.67T
| $2.95M | 1.72% |
17,923
+13,124
| +273% | +$2.38M |
|
25
Walmart Inc
WMT
$913B
| $2.84M | 1.66% |
90,849
+1,332
| +1% | +$40.7K |
|
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