We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
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
$834M
AUM Growth
+$42.6M
(+5.4%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29
Top Buys
| 1 |
DSCO
DoubleLine Securitized Credit ETF
DSCO
|
+$42.1M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.99M |
| 2 |
Expedia Group
EXPE
|
+$6.98M |
| 3 |
Simplify MBS ETF
MTBA
|
+$6.78M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
Salesforce
CRM
|
+$6.22M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $45M | 5.39% |
447,062
-35
| -0% | -$3.52K |
|
|
DSCO
2
DoubleLine Securitized Credit ETF
DSCO
$217M
| $41.8M | 5.01% |
+1,682,445
| New | +$42.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $38.3M | 4.59% |
58,886
+15,131
| +35% | +$10.3M |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $34.2M | 4.1% |
310,017
+9,158
| +3% | +$1.01M |
|
|
FLXR
5
TCW Flexible Income ETF
FLXR
$3.36B
| $31M | 3.72% |
789,776
+396,463
| +101% | +$15.7M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $29.8M | 3.57% |
155,336
-6,944
| -4% | -$1.39M |
|
7
NVIDIA
NVDA
$4.93T
| $29M | 3.47% |
166,165
-10,197
| -6% | -$1.87M |
|
8
Apple
AAPL
$4.66T
| $28.8M | 3.46% |
113,630
-927
| -0.8% | -$241K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $24.9M | 2.98% |
86,432
+16,003
| +23% | +$5.03M |
|
10
Microsoft
MSFT
$2.9T
| $20.4M | 2.45% |
55,128
+4,987
| +10% | +$2.09M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20M | 2.4% |
93,105
-636
| -0.7% | -$142K |
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
| $19.9M | 2.39% |
759,581
+82,890
| +12% | +$2.21M |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $14.9M | 1.79% |
26,103
+181
| +0.7% | +$116K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $14.5M | 1.73% |
101,495
+3,481
| +4% | +$518K |
|
15
Amazon
AMZN
$2.66T
| $13.5M | 1.62% |
64,743
+17,646
| +37% | +$3.89M |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $12.4M | 1.49% |
64,782
+63,975
| +7,928% | +$12.7M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $12.4M | 1.49% |
99,052
+2,385
| +2% | +$313K |
|
18
Vanguard Value ETF
VTV
$187B
| $10.8M | 1.3% |
55,154
+890
| +2% | +$178K |
|
19
Broadcom
AVGO
$1.83T
| $9.48M | 1.14% |
30,644
+4,097
| +15% | +$1.35M |
|
|
ALLW
20
State Street Bridgewater All Weather ETF
ALLW
$1.56B
| $9.13M | 1.1% |
316,581
+15,489
| +5% | +$448K |
|
21
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $8.57M | 1.03% |
34,423
-15,884
| -32% | -$4.21M |
|
22
Johnson & Johnson
JNJ
$621B
| $7.45M | 0.89% |
30,496
-7,764
| -20% | -$1.81M |
|
23
Invesco QQQ Trust
QQQ
$477B
| $6.94M | 0.83% |
12,021
-3,567
| -23% | -$2.17M |
|
24
BlackRock Flexible Income ETF
BINC
$16B
| $6.86M | 0.82% |
132,015
+5,472
| +4% | +$289K |
|
25
American Express
AXP
$242B
| $6.72M | 0.81% |
22,215
+25
| +0.1% | +$8.38K |
|
Similar funds
MAP
SEM
NWM
MCM
AWA
MPM
IPAM
FPGK