FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-2.46%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$606M
AUM Growth
-$11.6M
(-1.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
226
New
36
Increased
68
Reduced
51
Closed
17
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.37M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.31M |
| 3 |
Snap-on
SNA
|
+$4.97M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$4.11M |
| 5 |
First Citizens BancShares
FCNCA
|
+$3.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$5.21M |
| 3 |
Elevance Health
ELV
|
+$4.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.15M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-672
| Closed | -$39.1K |
|