FM

Family Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.38M
3
+$4.19M
4
COF icon
Capital One
COF
+$3.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.04M

Top Sells

1
+$8.71M
2
+$4.25M
3
+$3.27M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
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 Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$57.8M 8.64%
574,722
-86,615
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$37.5M 5.61%
339,450
+15,695
NVDA icon
3
NVIDIA
NVDA
$4.38T
$28.4M 4.25%
179,625
-733
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$27.8M 4.16%
152,014
+3,479
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$26.3M 3.93%
42,496
+1,294
MSFT icon
6
Microsoft
MSFT
$3.82T
$23.8M 3.57%
47,947
-2,194
AAPL icon
7
Apple
AAPL
$3.7T
$21.7M 3.25%
105,736
-1,117
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$19.9M 2.98%
97,401
-917
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$17.8M 2.67%
24,166
-1,900
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$12.7M 1.91%
94,333
+3,275
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$12.2M 1.83%
69,238
-5,409
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$11.8M 1.76%
96,907
+3,663
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$11.2M 1.68%
281,734
-12,981
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.6M 1.59%
43,177
-9,799
MTBA icon
15
Simplify MBS ETF
MTBA
$1.51B
$9.97M 1.49%
199,123
-6,579
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$9.45M 1.41%
356,128
+114,481
AMZN icon
17
Amazon
AMZN
$2.3T
$9.23M 1.38%
42,070
-14,897
VTV icon
18
Vanguard Value ETF
VTV
$148B
$8.96M 1.34%
50,698
-1,442
NRG icon
19
NRG Energy
NRG
$33.1B
$8.49M 1.27%
52,875
+1,507
C icon
20
Citigroup
C
$179B
$7.67M 1.15%
90,138
+2,151
BKNG icon
21
Booking.com
BKNG
$165B
$7.55M 1.13%
1,304
+308
QQQ icon
22
Invesco QQQ Trust
QQQ
$383B
$7.08M 1.06%
12,837
+9,048
AXP icon
23
American Express
AXP
$230B
$7.08M 1.06%
22,190
+11
OEF icon
24
iShares S&P 100 ETF
OEF
$26.9B
$6.94M 1.04%
22,793
+1,010
JPM icon
25
JPMorgan Chase
JPM
$832B
$6.49M 0.97%
22,375
-151
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