FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$5.36M
2
+$4.98M
3
+$4.43M
4
NTR icon
Nutrien
NTR
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

1
+$6.52M
2
+$3.86M
3
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.57M
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$54.2M 7.45%
538,337
-36,385
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.6B
$36.7M 5.05%
332,219
-7,231
NVDA icon
3
NVIDIA
NVDA
$4.3T
$33.5M 4.61%
179,566
-59
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$29.3M 4.03%
150,615
-1,399
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$705B
$27.5M 3.79%
41,335
-1,161
AAPL icon
6
Apple
AAPL
$4.12T
$27.1M 3.72%
106,347
+611
MSFT icon
7
Microsoft
MSFT
$3.66T
$25.1M 3.45%
48,420
+473
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$101B
$20.4M 2.8%
94,353
-3,048
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$16.9M 2.33%
69,661
+423
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$16.9M 2.32%
22,989
-1,177
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$14.1M 1.94%
96,928
+2,595
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$13.9M 1.91%
50,797
+7,620
QQQ icon
13
Invesco QQQ Trust
QQQ
$406B
$12.7M 1.74%
21,139
+8,302
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.7M 1.74%
97,236
+329
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$9.39B
$10.8M 1.48%
402,252
+46,124
MTBA icon
16
Simplify MBS ETF
MTBA
$1.62B
$9.83M 1.35%
195,168
-3,955
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$9.77M 1.34%
223,075
-58,659
VTV icon
18
Vanguard Value ETF
VTV
$153B
$9.59M 1.32%
51,417
+719
AMZN icon
19
Amazon
AMZN
$2.49T
$9.43M 1.3%
42,936
+866
C icon
20
Citigroup
C
$185B
$9.38M 1.29%
92,381
+2,243
TSM icon
21
TSMC
TSM
$1.51T
$7.61M 1.05%
27,231
+270
AXP icon
22
American Express
AXP
$252B
$7.37M 1.01%
22,188
-2
OEF icon
23
iShares S&P 100 ETF
OEF
$29B
$7.16M 0.98%
21,519
-1,274
JPM icon
24
JPMorgan Chase
JPM
$852B
$7.11M 0.98%
22,550
+175
BKNG icon
25
Booking.com
BKNG
$158B
$7.07M 0.97%
1,310
+6
1
2 3 4 5