FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
-11.27%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$239M
AUM Growth
+$67.5M
(+39%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
139
New
68
Increased
6
Reduced
33
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$17.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.46M |
| 2 |
Duke Energy
DUK
|
+$2.04M |
| 3 |
Amgen
AMGN
|
+$2M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
Verizon
VZ
|
+$1.45M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.8M | 1.17% |
38,361
-1,742
| -4% | -$127K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.76M | 1.16% |
13,515
-854
| -6% | -$174K |
|
|
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.73M | 1.14% |
+129,657
| New | +$2.73M |
|
29
Exxon Mobil
XOM
$480B
| $2.66M | 1.11% |
38,991
-14,068
| -27% | -$959K |
|
|
30
Amgen
AMGN
$151B
| $2.47M | 1.03% |
12,670
-10,286
| -45% | -$2M |
|
|
XYZ
31
Block, Inc.
XYZ
$45.1B
| $2.26M | 0.95% |
40,329
-1,927
| -5% | -$108K |
|
|
RPT
32
Rithm Property Trust Inc.
RPT
$124M
| $2.17M | 0.91% |
185,990
-30,196
| -14% | -$351K |
|
33
Walmart
WMT
$822B
| $2.16M | 0.91% |
69,597
-21,252
| -23% | -$660K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.07M | 0.87% |
+42,997
| New | +$2.07M |
|
35
Citigroup
C
$183B
| $2.05M | 0.86% |
39,428
-17,611
| -31% | -$917K |
|
36
RTX Corp
RTX
$210B
| $2.05M | 0.86% |
30,630
-13,541
| -31% | -$908K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.03M | 0.85% |
+116,893
| New | +$2.03M |
|
38
Illumina
ILMN
$15.2B
| $2.02M | 0.85% |
6,929
-392
| -5% | -$114K |
|
39
Intercontinental Exchange
ICE
$101B
| $2.02M | 0.85% |
26,817
-627
| -2% | -$47.2K |
|
40
FedEx
FDX
$53.8B
| $1.95M | 0.82% |
+12,079
| New | +$1.95M |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $1.77M | 0.74% |
31,860
-3,140
| -9% | -$175K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.69M | 0.71% |
+4,516
| New | +$1.69M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 0.68% |
12,359
-5,564
| -31% | -$729K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.57M | 0.66% |
+29,811
| New | +$1.57M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.63% |
+19,153
| New | +$1.49M |
|
46
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.45M | 0.61% |
+156,621
| New | +$1.45M |
|
47
BlackRock Debt Strategies Fund
DSU
$588M
| $1.42M | 0.6% |
+145,624
| New | +$1.42M |
|
48
Alibaba
BABA
$366B
| $1.41M | 0.59% |
+10,297
| New | +$1.41M |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.38M | 0.58% |
+26,833
| New | +$1.38M |
|
50
Weyerhaeuser
WY
$18.4B
| $1.38M | 0.58% |
+63,165
| New | +$1.38M |
|