FM
Family Management Portfolio holdings
AUM
$658M
This Quarter Return
+10.41%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$658M
AUM Growth
+$658M
(+8.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
241
New
33
Increased
79
Reduced
60
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
Shell
SHEL
|
$4.38M |
| 3 |
CF Industries
CF
|
$4.19M |
| 4 |
Capital One
COF
|
$3.86M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.04M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.71M |
| 2 |
Procter & Gamble
PG
|
$4.25M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.93M |
| 5 |
Merck
MRK
|
$2.8M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 9.08% |
| 3 | Communication Services | 5.15% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $57.8M | 8.64% | 574,722 -86,615 | -13% | -$8.71M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37.5M | 5.61% | 339,450 +15,695 | +5% | +$1.73M |
|
3
NVIDIA
NVDA
$4.24T
| $28.4M | 4.25% | 179,625 -733 | -0.4% | -$116K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.8M | 4.16% | 152,014 +3,479 | +2% | +$636K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 3.93% | 42,496 +1,294 | +3% | +$799K |
|
6
Microsoft
MSFT
$3.77T
| $23.8M | 3.57% | 47,947 -2,194 | -4% | -$1.09M |
|
7
Apple
AAPL
$3.45T
| $21.7M | 3.25% | 105,736 -1,117 | -1% | -$229K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.9M | 2.98% | 97,401 -917 | -0.9% | -$188K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 2.67% | 24,166 -1,900 | -7% | -$1.4M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.7M | 1.91% | 94,333 +3,275 | +4% | +$442K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.83% | 69,238 -5,409 | -7% | -$953K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.8M | 1.76% | 96,907 +3,663 | +4% | +$445K |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11.2M | 1.68% | 281,734 -12,981 | -4% | -$517K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.6M | 1.59% | 43,177 -9,799 | -18% | -$2.42M |
|
15
Simplify MBS ETF
MTBA
$1.43B
| $9.97M | 1.49% | 199,123 -6,579 | -3% | -$330K |
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $9.45M | 1.41% | 356,128 +114,481 | +47% | +$3.04M |
|
|
17
Amazon
AMZN
$2.44T
| $9.23M | 1.38% | 42,070 -14,897 | -26% | -$3.27M |
|
18
Vanguard Value ETF
VTV
$144B
| $8.96M | 1.34% | 50,698 -1,442 | -3% | -$255K |
|
19
NRG Energy
NRG
$28.2B
| $8.49M | 1.27% | 52,875 +1,507 | +3% | +$242K |
|
20
Citigroup
C
$178B
| $7.67M | 1.15% | 90,138 +2,151 | +2% | +$183K |
|
21
Booking.com
BKNG
$181B
| $7.55M | 1.13% | 1,304 +308 | +31% | +$1.78M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 1.06% | 12,837 +9,048 | +239% | +$4.99M |
|
23
American Express
AXP
$231B
| $7.08M | 1.06% | 22,190 +11 | +0% | +$3.51K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $6.94M | 1.04% | 22,793 +1,010 | +5% | +$307K |
|
25
JPMorgan Chase
JPM
$829B
| $6.49M | 0.97% | 22,375 -151 | -0.7% | -$43.8K |
|