FM

Family Management Portfolio holdings

AUM $791M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13M
3
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

1
+$9.17M
2
+$5.36M
3
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$44.9M 5.67%
447,097
-91,240
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$33.1M 4.19%
300,859
-31,360
NVDA icon
3
NVIDIA
NVDA
$4.31T
$32.9M 4.16%
176,362
-3,204
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$32.2M 4.07%
162,280
+11,665
AAPL icon
5
Apple
AAPL
$3.88T
$31.1M 3.94%
114,557
+8,210
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$29.8M 3.77%
43,755
+2,420
MSFT icon
7
Microsoft
MSFT
$2.92T
$24.2M 3.06%
50,141
+1,721
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$22M 2.79%
70,429
+768
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$20.6M 2.6%
93,741
-612
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$18.1M 2.28%
676,691
+274,439
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$17.1M 2.16%
25,922
+2,933
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$15.6M 1.97%
170,689
+142,404
FLXR
13
TCW Flexible Income ETF
FLXR
$2.73B
$15.6M 1.97%
+393,313
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$14.6M 1.84%
98,014
+1,086
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$13.9M 1.76%
50,307
-490
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$12.8M 1.62%
96,667
-569
C icon
17
Citigroup
C
$193B
$11.2M 1.42%
96,134
+3,753
AMZN icon
18
Amazon
AMZN
$2.25T
$10.9M 1.37%
47,097
+4,161
VTV icon
19
Vanguard Value ETF
VTV
$171B
$10.4M 1.31%
54,264
+2,847
QQQ icon
20
Invesco QQQ Trust
QQQ
$397B
$9.58M 1.21%
15,588
-5,551
AVGO icon
21
Broadcom
AVGO
$1.52T
$9.19M 1.16%
26,547
+19,646
ALLW
22
SPDR Bridgewater All Weather ETF
ALLW
$974M
$8.28M 1.05%
301,092
+188,576
AXP icon
23
American Express
AXP
$212B
$8.21M 1.04%
22,190
+2
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$7.92M 1%
38,260
+1,327
JPM icon
25
JPMorgan Chase
JPM
$810B
$7.56M 0.96%
23,457
+907
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