FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+10.6%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$231M
AUM Growth
-$7.31M
(-3.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
153
New
28
Increased
43
Reduced
43
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.21M |
| 2 |
Medtronic
MDT
|
+$2.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$2.56M |
| 4 |
ServiceNow
NOW
|
+$2.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.39M |
| 3 |
Texas Pacific Land
TPL
|
+$6.3M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.47M |
| 5 |
Apple
AAPL
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $2.89M | 1.25% |
36,428
-1,933
| -5% | -$153K |
|
27
Walmart
WMT
$818B
| $2.74M | 1.18% |
84,234
+14,637
| +21% | +$476K |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | 1.1% |
+39,164
| New | +$2.56M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.56M | 1.1% |
12,732
-783
| -6% | -$157K |
|
|
30
ServiceNow
NOW
$195B
| $2.56M | 1.1% |
+10,365
| New | +$2.56M |
|
|
XYZ
31
Block, Inc.
XYZ
$45.2B
| $2.5M | 1.08% |
33,309
-7,020
| -17% | -$526K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.45M | 1.06% |
14,716
+2,357
| +19% | +$393K |
|
33
FedEx
FDX
$54B
| $2.38M | 1.03% |
13,118
+1,039
| +9% | +$189K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.36M | 1.02% |
8,342
-22,653
| -73% | -$6.4M |
|
|
RPT
35
Rithm Property Trust Inc.
RPT
$125M
| $2.19M | 0.94% |
164,777
-21,213
| -11% | -$282K |
|
36
BlackRock Debt Strategies Fund
DSU
$589M
| $2.15M | 0.93% |
200,343
+54,719
| +38% | +$587K |
|
37
Alibaba
BABA
$371B
| $2.12M | 0.92% |
11,640
+1,343
| +13% | +$245K |
|
38
Illumina
ILMN
$15.3B
| $2.1M | 0.9% |
6,931
+2
| +0% | +$605 |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 0.87% |
25,418
+6,265
| +33% | +$500K |
|
|
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.01M | 0.87% |
85,726
-43,931
| -34% | -$1.03M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.01M | 0.86% |
+54,881
| New | +$2.01M |
|
42
Intercontinental Exchange
ICE
$101B
| $1.99M | 0.86% |
26,136
-681
| -3% | -$51.9K |
|
|
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.89M | 0.82% |
+132,891
| New | +$1.89M |
|
44
Weyerhaeuser
WY
$18.6B
| $1.78M | 0.77% |
67,608
+4,443
| +7% | +$117K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.76M | 0.76% |
88,336
-28,557
| -24% | -$569K |
|
46
Constellation Brands
STZ
$25.2B
| $1.73M | 0.75% |
9,883
+2,856
| +41% | +$501K |
|
47
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.71M | 0.74% |
166,894
+10,273
| +7% | +$105K |
|
|
RA
48
Brookfield Real Assets Income Fund
RA
$739M
| $1.62M | 0.7% |
75,059
+10,749
| +17% | +$232K |
|
|
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.45M | 0.62% |
71,550
+16,134
| +29% | +$326K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.44M | 0.62% |
24,748
-5,063
| -17% | -$294K |
|