FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.75M
3
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.28M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

1 Technology 17.28%
2 Financials 9.11%
3 Communication Services 5.73%
4 Healthcare 4.77%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 7.52%
538,337
-36,385
2
$36.7M 5.09%
332,219
-7,231
3
$33.5M 4.65%
179,566
-59
4
$29.3M 4.06%
150,615
-1,399
5
$27.5M 3.82%
41,335
-1,161
6
$27.1M 3.76%
106,347
+611
7
$25.1M 3.48%
48,420
+473
8
$20.4M 2.82%
94,353
-3,048
9
$16.9M 2.35%
69,661
+423
10
$16.9M 2.34%
22,989
-1,177
11
$14.1M 1.96%
96,928
+2,595
12
$13.9M 1.93%
50,797
+7,620
13
$12.7M 1.76%
21,139
+8,302
14
$12.7M 1.76%
97,236
+329
15
$10.8M 1.5%
402,252
+46,124
16
$9.83M 1.36%
195,168
-3,955
17
$9.77M 1.35%
223,075
-58,659
18
$9.59M 1.33%
51,417
+719
19
$9.43M 1.31%
42,936
+866
20
$9.38M 1.3%
92,381
+2,243
21
$7.61M 1.05%
27,231
+270
22
$7.37M 1.02%
22,188
-2
23
$7.16M 0.99%
21,519
-1,274
24
$7.11M 0.99%
22,550
+175
25
$7.07M 0.98%
32,750
+150
1
2 3 4 5